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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:-Ramoowala Ganesh |
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| Opening Balance | 12,30,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,330.00 | 67,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,533.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| November, 2022 | 2,37,410.00 | 0.00 | 0.00 | 1,93,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,558.00 | 0.00 | 0.00 | 12,12,255.00 | 0.00 |
| Total | 11,16,346.00 | 0.00 | 0.00 | 20,86,184.00 | 67,500.00 |
| 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 |