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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:-Shiv Nagar |
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| Opening Balance | 28,62,213.50 | ||||
| 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 | 2,36,962.00 | 0.00 |
| June, 2022 | 53,351.00 | 0.00 | 0.00 | 1,09,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,893.00 | 0.00 | 0.00 | 3,24,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,45,598.00 | 0.00 | 0.00 | 2,35,242.00 | 0.00 |
| February, 2023 | 1,17,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,478.00 | 0.00 | 0.00 | 4,64,084.00 | 0.00 |
| Total | 11,25,921.00 | 0.00 | 0.00 | 13,70,476.00 | 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 |