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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:-Thikari |
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| Opening Balance | 40,45,857.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,15,348.00 | 3,80,674.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,80,893.00 | 4,34,674.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,40,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,556.00 | 0.00 | 0.00 | 2,20,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,104.00 | 0.00 |
| November, 2022 | 6,41,523.00 | 0.00 | 0.00 | 1,78,725.00 | 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 | 2,78,741.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| March, 2023 | 10,27,017.00 | 0.00 | 0.00 | 12,21,930.00 | 0.00 |
| Total | 26,38,208.00 | 0.00 | 0.00 | 42,98,083.00 | 8,15,348.00 |
| 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 |