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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Manawala |
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| Opening Balance | 1,29,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,99,530.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 26,452.00 | 0.00 |
| June, 2022 | 21,905.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 50,959.00 | 39,500.00 |
| August, 2022 | 76,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,967.00 | 0.00 | 0.00 | 1,98,135.00 | 0.00 |
| October, 2022 | 35,598.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| November, 2022 | 59,695.00 | 0.00 | 0.00 | 50,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,018.00 | 0.00 | 0.00 | 3,17,043.00 | 0.00 |
| Total | 8,08,891.00 | 0.00 | 0.00 | 9,49,675.00 | 39,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |