|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Imratpur Shyodara |
|||||
| Opening Balance | 16,27,465.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,120.00 | 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 | 1,34,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,400.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,754.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,892.00 | 0.00 |
| February, 2023 | 1,35,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,834.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| Total | 7,22,468.00 | 0.00 | 0.00 | 12,60,013.00 | 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 |