|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Tanda Afzal(M.S.T) |
|||||
| Opening Balance | 21,47,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,336.00 | 52,368.00 |
| June, 2022 | 45,766.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| July, 2022 | 56,867.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| August, 2022 | 2,24,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,515.00 | 0.00 | 0.00 | 2,86,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,339.00 | 1,11,336.00 |
| December, 2022 | 51,394.00 | 0.00 | 0.00 | 3,10,672.00 | 1,55,336.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,410.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,46,777.00 | 0.00 | 0.00 | 6,30,358.00 | 1,89,699.00 |
| Total | 11,37,223.00 | 0.00 | 0.00 | 18,03,500.00 | 5,08,739.00 |
| 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 |