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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:-Sherpur Patti (M.S.T.) |
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| Opening Balance | 11,04,789.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,021.00 | 1,41,235.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,82,292.00 | 0.00 |
| August, 2022 | 1,86,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,268.00 | 0.00 | 0.00 | 3,54,000.00 | 1,75,000.00 |
| October, 2022 | 3,50,368.00 | 0.00 | 0.00 | 7,70,722.00 | 2,06,711.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,87,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,317.00 | 0.00 | 0.00 | 18,17,535.00 | 5,22,946.00 |
| 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 |