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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:-Naseerpur |
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| Opening Balance | 17,17,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,107.00 | 0.00 | 0.00 | 4,52,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,190.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,160.00 | 0.00 | 0.00 | 4,59,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,212.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2023 | 1,33,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,994.00 | 0.00 | 0.00 | 4,55,570.00 | 0.00 |
| Total | 13,88,675.00 | 0.00 | 0.00 | 16,15,730.00 | 0.00 |
| 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 |