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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:-Ahemdabad Kasora |
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| Opening Balance | 8,16,717.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,830.00 | 0.00 |
| May, 2022 | 47,950.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,518.00 | 0.00 | 0.00 | 5,38,128.00 | 4,425.00 |
| November, 2022 | 52,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,289.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| Total | 10,32,054.00 | 0.00 | 0.00 | 15,47,405.00 | 4,425.00 |
| 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 |