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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:-Bhoorabaas |
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| Opening Balance | 2,98,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,310.00 | 0.00 | 0.00 | 3,89,904.00 | 0.00 |
| May, 2022 | 1,74,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,101.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,90,109.00 | 0.00 | 0.00 | 4,88,161.00 | 3,16,363.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,76,727.00 | 2,79,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 17,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 17,400.00 |
| February, 2023 | 1,02,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,919.00 | 0.00 | 0.00 | 3,75,465.00 | 0.00 |
| Total | 14,74,874.00 | 0.00 | 0.00 | 23,29,058.00 | 6,50,251.00 |
| 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 |