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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:-Daryapur |
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| Opening Balance | 9,46,406.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,950.00 | 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 | 90,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,77,424.00 | 0.00 | 0.00 | 9,83,539.00 | 4,80,539.00 |
| 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 | 91,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,130.00 | 0.00 | 0.00 | 10,72,489.00 | 4,80,539.00 |
| 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 |