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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:-Mesoowala |
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| Opening Balance | 8,97,299.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,762.00 | 3,05,762.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,043.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| October, 2022 | 1,45,677.00 | 0.00 | 0.00 | 2,19,635.00 | 0.00 |
| November, 2022 | 1,99,287.00 | 0.00 | 0.00 | 4,56,085.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,623.00 | 0.00 | 0.00 | 5,59,342.00 | 0.00 |
| Total | 12,17,038.00 | 0.00 | 0.00 | 19,42,105.00 | 3,40,762.00 |
| 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 |