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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:-Asalatnagar Kalispur |
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| Opening Balance | 12,34,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,771.00 | 0.00 | 0.00 | 5,56,165.00 | 0.00 |
| May, 2022 | 71,500.00 | 0.00 | 0.00 | 1,50,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,542.00 | 1,44,884.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,506.00 | 0.00 | 0.00 | 6,95,072.00 | 2,51,468.00 |
| November, 2022 | 1,41,960.00 | 0.00 | 0.00 | 4,72,510.00 | 2,655.00 |
| December, 2022 | 69,705.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 2,932.00 | 0.00 | 0.00 | 1,61,296.00 | 0.00 |
| February, 2023 | 1,78,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,034.00 | 0.00 | 0.00 | 4,30,576.00 | 7,375.00 |
| Total | 18,79,231.00 | 0.00 | 0.00 | 25,98,503.00 | 4,06,382.00 |
| 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 |