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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:-Amarpur Kashi |
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| Opening Balance | 19,11,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,330.00 | 0.00 |
| May, 2022 | 73,758.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| July, 2022 | 85,576.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| August, 2022 | 2,00,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,076.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,848.00 | 0.00 | 0.00 | 6,09,468.00 | 0.00 |
| Januaury, 2023 | 57,044.00 | 0.00 | 0.00 | 1,07,655.00 | 0.00 |
| February, 2023 | 2,02,114.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| March, 2023 | 5,43,433.00 | 0.00 | 0.00 | 4,01,397.00 | 0.00 |
| Total | 18,01,245.00 | 0.00 | 0.00 | 20,46,812.00 | 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 |