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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:-Rooppur Tandola |
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| Opening Balance | 7,15,309.70 | ||||
| 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 | 1,54,268.00 | 0.00 | 0.00 | 2,68,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,087.00 | 0.00 | 0.00 | 1,35,365.00 | 0.00 |
| September, 2022 | 3,09,636.00 | 0.00 | 0.00 | 2,03,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,10,006.00 | 0.00 | 0.00 | 2,67,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,35,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,911.00 | 0.00 | 0.00 | 2,19,486.00 | 0.00 |
| Total | 14,12,312.00 | 0.00 | 0.00 | 11,29,622.00 | 0.00 |
| 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 |