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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:-Aari Khera |
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| Opening Balance | 5,51,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,092.00 | 0.00 |
| May, 2022 | 3,74,542.00 | 0.00 | 0.00 | 2,96,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| July, 2022 | 1,00,124.00 | 0.00 | 0.00 | 1,75,152.00 | 0.00 |
| August, 2022 | 2,05,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,067.00 | 0.00 | 0.00 | 2,03,514.00 | 0.00 |
| October, 2022 | 96,284.00 | 0.00 | 0.00 | 1,20,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,543.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 1,31,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,563.00 | 0.00 |
| February, 2023 | 1,15,695.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,93,701.00 | 0.00 | 0.00 | 3,39,523.00 | 0.00 |
| Total | 15,05,450.00 | 0.00 | 0.00 | 18,81,041.00 | 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 |