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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:-Palanpur |
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| Opening Balance | 14,92,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,490.00 | 0.00 |
| June, 2022 | 35,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 96,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,611.00 | 0.00 |
| Januaury, 2023 | 35,490.00 | 0.00 | 0.00 | 23,611.00 | 0.00 |
| February, 2023 | 97,252.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| March, 2023 | 3,94,451.00 | 0.00 | 0.00 | 2,26,949.00 | 0.00 |
| Total | 9,68,093.00 | 0.00 | 0.00 | 12,23,598.00 | 96,500.00 |
| 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 |