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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,Village Panchayat & Equivalent:-Rustam Nagar Sahaspur |
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| Opening Balance | 23,38,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,63,845.00 | 0.00 | 0.00 | 2,19,560.00 | 1,09,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,770.00 | 0.00 |
| June, 2022 | 4,48,294.00 | 0.00 | 0.00 | 14,87,538.00 | 0.00 |
| July, 2022 | 11,71,255.00 | 0.00 | 0.00 | 16,90,790.00 | 61,380.00 |
| August, 2022 | 12,17,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,88,347.00 | 0.00 | 0.00 | 7,12,627.00 | 0.00 |
| October, 2022 | 10,27,706.00 | 0.00 | 0.00 | 40,32,331.00 | 5,63,564.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 3,32,798.00 | 0.00 | 0.00 | 5,02,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,937.00 | 0.00 |
| February, 2023 | 12,28,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,60,144.00 | 0.00 | 0.00 | 37,83,315.00 | 0.00 |
| Total | 1,35,38,802.00 | 0.00 | 0.00 | 1,32,96,831.00 | 7,34,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |