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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:-Narayanpur |
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| Opening Balance | 10,20,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,423.00 | 0.00 | 0.00 | 3,79,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,96,984.00 | 0.00 | 0.00 | 7,43,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,402.00 | 0.00 | 0.00 | 1,29,512.00 | 0.00 |
| February, 2023 | 1,61,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,898.00 | 0.00 | 0.00 | 7,63,097.00 | 1,13,130.00 |
| Total | 16,11,198.00 | 0.00 | 0.00 | 20,15,434.00 | 1,13,130.00 |
| 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 |