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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:-Bhoora |
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| Opening Balance | 7,14,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,945.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,076.00 | 0.00 |
| Januaury, 2023 | 21,400.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| February, 2023 | 6,52,466.00 | 0.00 | 0.00 | 5,20,480.00 | 0.00 |
| March, 2023 | 3,37,564.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 18,48,816.00 | 0.00 | 0.00 | 22,02,474.00 | 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 |