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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:-Manpur Duttram (M.S.T) |
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| Opening Balance | 25,11,572.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,128.00 | 0.00 | 0.00 | 5,54,026.00 | 5,54,026.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,379.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,36,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,986.00 | 0.00 | 0.00 | 4,51,678.00 | 0.00 |
| October, 2022 | 2,78,165.00 | 0.00 | 0.00 | 9,58,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,450.00 | 82,000.00 |
| December, 2022 | 1,07,863.00 | 0.00 | 0.00 | 1,58,000.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,634.00 | 0.00 | 0.00 | 3,35,965.00 | 0.00 |
| March, 2023 | 10,39,290.00 | 0.00 | 0.00 | 10,31,747.00 | 0.00 |
| Total | 32,20,787.00 | 0.00 | 0.00 | 43,79,011.00 | 6,40,526.00 |
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| 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 |