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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:-Khawajpur Dhantla |
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| Opening Balance | 9,89,098.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,99,529.00 | 0.00 | 0.00 | 4,62,692.00 | 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 | 60,856.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| February, 2023 | 1,97,774.00 | 0.00 | 0.00 | 1,05,348.00 | 94,348.00 |
| March, 2023 | 4,12,396.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| Total | 13,78,848.00 | 0.00 | 0.00 | 10,28,940.00 | 94,348.00 |
| 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 |