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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:-Madarpur |
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| Opening Balance | 18,50,770.12 | ||||
| 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 | 34,091.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,039.00 | 0.00 | 0.00 | 3,48,728.00 | 1,65,364.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,188.00 | 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 | 2,44,372.00 | 0.00 | 0.00 | 3,24,096.00 | 0.00 |
| February, 2023 | 93,487.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 3,07,663.00 | 0.00 | 0.00 | 4,81,239.00 | 0.00 |
| Total | 9,11,344.00 | 0.00 | 0.00 | 12,87,116.00 | 1,65,364.00 |
| 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 |