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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:-Doolhapur Patti Chouhan (M.S.T |
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| Opening Balance | 3,16,333.00 | ||||
| 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 | 69,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,816.00 | 0.00 | 0.00 | 3,99,657.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,13,343.00 | 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 | 33,000.00 | 0.00 |
| February, 2023 | 1,06,785.00 | 0.00 | 0.00 | 1,21,686.00 | 0.00 |
| March, 2023 | 3,98,214.00 | 0.00 | 0.00 | 3,21,313.00 | 600.00 |
| Total | 10,44,693.00 | 0.00 | 0.00 | 12,02,033.00 | 600.00 |
| 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 |