|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Pasia Pura Padarath |
|||||
| Opening Balance | 5,86,160.02 | ||||
| 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 | 92,498.00 | 32,494.00 |
| June, 2022 | 84,000.00 | 0.00 | 0.00 | 3,12,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,068.00 | 0.00 | 0.00 | 2,93,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,188.00 | 0.00 | 0.00 | 3,10,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,444.00 | 0.00 | 0.00 | 4,14,223.00 | 5,000.00 |
| Total | 12,01,399.00 | 0.00 | 0.00 | 15,77,058.00 | 37,494.00 |
| 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 |