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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:-Bahpur |
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| Opening Balance | 1,27,891.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,007.00 | 0.00 | 0.00 | 3,04,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,46,202.00 | 0.00 | 0.00 | 6,79,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,71,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,570.00 | 0.00 | 0.00 | 6,40,458.00 | 0.00 |
| Total | 18,29,815.00 | 0.00 | 0.00 | 16,24,229.00 | 0.00 |
| 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 |