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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:-Bilari |
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| Opening Balance | 4,60,04,264.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,74,013.00 | 0.00 | 0.00 | 24,87,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,84,398.00 | 0.00 |
| June, 2022 | 1,18,06,977.00 | 0.00 | 0.00 | 65,22,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,80,103.00 | 3,50,428.00 |
| August, 2022 | 39,17,607.00 | 0.00 | 0.00 | 64,44,210.00 | 0.00 |
| September, 2022 | 1,25,41,397.00 | 0.00 | 0.00 | 7,62,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,63,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,031.00 | 4,58,630.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,94,505.00 | 0.00 |
| Januaury, 2023 | 53,38,347.00 | 0.00 | 0.00 | 73,53,591.00 | 10,47,065.00 |
| February, 2023 | 55,67,022.00 | 0.00 | 0.00 | 87,48,485.00 | 0.00 |
| March, 2023 | 59,28,146.00 | 0.00 | 0.00 | 84,14,147.00 | 0.00 |
| Total | 5,07,73,509.00 | 0.00 | 0.00 | 6,20,77,444.00 | 18,56,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |