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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:-Pipli |
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| Opening Balance | 3,53,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,467.00 | 0.00 | 0.00 | 5,19,033.00 | 3,04,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,928.00 | 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 | 1,59,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,405.00 | 0.00 |
| December, 2022 | 1,42,615.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,780.00 | 4,720.00 |
| February, 2023 | 1,61,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,737.00 | 0.00 | 0.00 | 4,78,555.00 | 6,720.00 |
| Total | 17,63,122.00 | 0.00 | 0.00 | 18,36,701.00 | 3,16,368.00 |
| 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 |