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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:-Bhidwari |
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| Opening Balance | 20,78,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,972.00 | 0.00 |
| May, 2022 | 91,559.00 | 0.00 | 0.00 | 4,30,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,333.00 | 59,272.00 |
| August, 2022 | 2,48,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,141.00 | 0.00 | 0.00 | 8,66,853.00 | 2,01,363.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,466.00 | 89,103.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,879.00 | 0.00 |
| Januaury, 2023 | 63,841.00 | 0.00 | 0.00 | 97,129.00 | 0.00 |
| February, 2023 | 2,50,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,75,555.00 | 0.00 | 0.00 | 7,31,871.00 | 2,950.00 |
| Total | 17,03,751.00 | 0.00 | 0.00 | 31,49,132.00 | 3,52,688.00 |
| 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 |