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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:-Shiyam Singhpur Urf Bhoori |
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| Opening Balance | 16,33,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| June, 2022 | 58,485.00 | 0.00 | 0.00 | 2,06,513.00 | 9,532.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,247.55 | 0.00 | 0.00 | 7,18,137.00 | 0.00 |
| December, 2022 | 69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 1,71,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,600.00 | 0.00 | 0.00 | 4,22,336.00 | 30,000.00 |
| Total | 15,75,019.55 | 0.00 | 0.00 | 15,62,995.00 | 39,532.00 |
| 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 |