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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:-Mirpur Mohanchak Jadid (M.S.T. |
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| Opening Balance | 19,49,776.73 | ||||
| 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 | 1,81,478.00 | 28,177.00 |
| June, 2022 | 61,293.00 | 0.00 | 0.00 | 2,79,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,59,620.00 | 0.00 | 0.00 | 8,64,412.00 | 3,31,789.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,000.00 | 0.00 | 0.00 | 6,06,997.00 | 2,79,423.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,443.00 | 0.00 |
| February, 2023 | 1,68,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,862.78 | 0.00 | 0.00 | 1,27,012.00 | 0.00 |
| Total | 14,92,493.78 | 0.00 | 0.00 | 21,34,765.00 | 6,39,389.00 |
| 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 |