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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:-Sarthal |
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| Opening Balance | 8,20,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,600.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,615.00 | 0.00 |
| June, 2022 | 90,250.00 | 0.00 | 0.00 | 1,02,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,30,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,728.00 | 0.00 | 0.00 | 3,12,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,500.00 | 0.00 | 0.00 | 7,57,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,273.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| March, 2023 | 7,43,752.00 | 0.00 | 0.00 | 5,06,640.00 | 0.00 |
| Total | 24,08,813.00 | 0.00 | 0.00 | 22,87,802.00 | 0.00 |
| 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 |