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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:-Nameni Gaddi |
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| Opening Balance | 25,03,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,205.00 | 0.00 |
| June, 2022 | 8,91,476.00 | 0.00 | 0.00 | 7,98,640.00 | 2,35,839.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,818.00 | 0.00 | 0.00 | 1,37,656.00 | 55,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 55,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,671.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| Januaury, 2023 | 3,90,219.00 | 0.00 | 0.00 | 4,14,577.00 | 0.00 |
| February, 2023 | 2,16,385.00 | 0.00 | 0.00 | 1,82,172.64 | 72,831.00 |
| March, 2023 | 3,24,652.00 | 0.00 | 0.00 | 1,78,331.00 | 0.00 |
| Total | 23,59,096.00 | 0.00 | 0.00 | 25,68,332.64 | 4,18,670.00 |
| 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 |