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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:-Farid Nagar (M.S.T) |
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| Opening Balance | 22,15,048.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,646.00 | 0.00 | 0.00 | 6,84,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,89,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,33,975.00 | 0.00 | 0.00 | 1,19,000.00 | 89,000.00 |
| October, 2022 | 24,00,000.00 | 0.00 | 0.00 | 11,64,331.00 | 0.00 |
| November, 2022 | 88,16,054.00 | 0.00 | 0.00 | 8,47,880.00 | 94,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,35,290.00 | 2,51,861.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,16,351.00 | 0.00 |
| February, 2023 | 4,93,513.00 | 0.00 | 0.00 | 2,41,536.00 | 0.00 |
| March, 2023 | 7,40,437.00 | 0.00 | 0.00 | 26,25,528.00 | 72,000.00 |
| Total | 1,38,49,942.00 | 0.00 | 0.00 | 83,34,406.00 | 5,07,501.00 |
| 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 |