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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:-Moradabad,Village Panchayat & Equivalent:-Tajpur Mafi |
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| Opening Balance | 23,74,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 2,03,000.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,08,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,65,129.00 | 0.00 |
| November, 2022 | 7,52,256.00 | 0.00 | 0.00 | 7,95,895.00 | 0.00 |
| December, 2022 | 2,56,000.00 | 0.00 | 0.00 | 7,26,440.00 | 3,63,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,360.00 | 0.00 | 0.00 | 8,17,735.00 | 7,670.00 |
| March, 2023 | 5,07,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,048.00 | 0.00 | 0.00 | 36,48,166.00 | 5,73,890.00 |
| 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 |