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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:-Alipur Jeondera |
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| Opening Balance | 1,15,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,100.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| May, 2022 | 26,53,106.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 1,99,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,933.00 | 0.00 | 0.00 | 6,27,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
| Januaury, 2023 | 52,300.00 | 0.00 | 0.00 | 5,06,401.00 | 0.00 |
| February, 2023 | 74,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,210.00 | 0.00 | 0.00 | 5,35,692.00 | 0.00 |
| Total | 33,10,194.00 | 0.00 | 0.00 | 27,12,386.00 | 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 |