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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:-Guaroo |
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| Opening Balance | 6,11,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,100.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| May, 2022 | 4,82,573.00 | 0.00 | 0.00 | 7,05,224.00 | 2,91,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,549.00 | 38,715.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| August, 2022 | 2,31,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,15,092.00 | 0.00 | 0.00 | 2,45,485.00 | 0.00 |
| October, 2022 | 2,58,746.00 | 0.00 | 0.00 | 1,78,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,098.00 | 0.00 |
| December, 2022 | 1,16,522.00 | 0.00 | 0.00 | 3,11,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,577.00 | 0.00 | 0.00 | 1,56,496.00 | 0.00 |
| Total | 22,49,627.00 | 0.00 | 0.00 | 25,77,399.00 | 3,29,767.00 |
| 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 |