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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:-Paharpur |
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| Opening Balance | 10,62,567.10 | ||||
| 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 | 63,000.00 | 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 | 1,26,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,144.00 | 0.00 | 0.00 | 7,60,846.85 | 1,97,065.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,545.00 | 0.00 |
| February, 2023 | 1,27,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,264.00 | 0.00 | 0.00 | 12,22,240.85 | 1,97,065.00 |
| 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 |