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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:-Rampur |
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| Opening Balance | 14,91,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,720.00 | 0.00 |
| June, 2022 | 43,478.00 | 0.00 | 0.00 | 3,77,128.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,09,452.00 | 0.00 | 0.00 | 5,74,167.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,749.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| Total | 10,46,133.00 | 0.00 | 0.00 | 13,25,168.00 | 12,000.00 |
| 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 |