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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:-Gual Khera |
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| Opening Balance | 37,25,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,966.00 | 0.00 |
| May, 2022 | 81,328.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| August, 2022 | 2,20,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,05,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,427.00 | 1,15,449.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,547.00 | 24,000.00 |
| Januaury, 2023 | 7,33,384.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| February, 2023 | 2,22,859.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 3,34,364.00 | 0.00 | 0.00 | 6,17,835.00 | 0.00 |
| Total | 19,24,345.00 | 0.00 | 0.00 | 26,34,008.00 | 1,39,449.00 |
| 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 |