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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:-Nannhoowala(M.S.T) |
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| Opening Balance | 48,58,950.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,525.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,594.00 | 0.00 |
| November, 2022 | 3,10,612.00 | 0.00 | 0.00 | 3,58,648.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,858.00 | 53,303.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2023 | 1,44,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,717.47 | 0.00 | 0.00 | 3,87,239.00 | 0.00 |
| Total | 13,72,454.47 | 0.00 | 0.00 | 14,62,339.00 | 88,303.00 |
| 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 |