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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:-Sataran |
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| Opening Balance | 10,47,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,915.00 | 0.00 | 0.00 | 6,22,018.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| June, 2022 | 72,651.00 | 0.00 | 0.00 | 3,65,498.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,110.00 | 0.00 | 0.00 | 2,84,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2023 | 76,607.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| February, 2023 | 2,12,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,652.00 | 0.00 | 0.00 | 5,44,973.00 | 0.00 |
| Total | 24,83,350.00 | 0.00 | 0.00 | 25,16,223.00 | 9,000.00 |
| 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 |