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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:-Jamalpur |
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| Opening Balance | 15,49,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,364.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,005.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,251.00 | 0.00 | 0.00 | 1,23,290.73 | 0.00 |
| Total | 9,22,664.00 | 0.00 | 0.00 | 8,45,074.73 | 0.00 |
| 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 |