|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Namauni Udaia |
|||||
| Opening Balance | 8,71,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,892.00 | 0.00 | 0.00 | 6,74,171.00 | 0.00 |
| Januaury, 2023 | 43,200.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| February, 2023 | 1,39,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,072.00 | 0.00 | 0.00 | 3,79,856.00 | 0.00 |
| Total | 11,23,048.00 | 0.00 | 0.00 | 16,02,329.00 | 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 |