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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:-Chiria Bhawan |
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| Opening Balance | 20,89,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,622.00 | 0.00 | 0.00 | 4,53,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,096.00 | 19,900.00 |
| June, 2022 | 72,009.00 | 0.00 | 0.00 | 2,41,426.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,87,053.00 | 0.00 | 0.00 | 5,79,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,600.00 | 0.00 | 0.00 | 3,04,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,109.00 | 0.00 |
| February, 2023 | 1,97,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,394.00 | 0.00 | 0.00 | 4,93,771.00 | 0.00 |
| Total | 19,77,626.00 | 0.00 | 0.00 | 26,36,908.00 | 31,900.00 |
| 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 |