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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:-Bhartawala |
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| Opening Balance | 6,11,471.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,184.00 | 0.00 | 0.00 | 4,22,105.00 | 0.00 |
| October, 2022 | 97,474.00 | 0.00 | 0.00 | 1,51,019.00 | 83,019.00 |
| November, 2022 | 52,058.00 | 0.00 | 0.00 | 1,18,635.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Januaury, 2023 | 51,110.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 1,27,204.00 | 0.00 | 0.00 | 1,26,298.00 | 0.00 |
| March, 2023 | 4,29,073.00 | 0.00 | 0.00 | 3,04,597.00 | 18,000.00 |
| Total | 12,10,225.00 | 0.00 | 0.00 | 14,86,587.00 | 1,67,019.00 |
| 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 |