|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Tanda Amarpur |
|||||
| Opening Balance | 10,14,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,215.00 | 2,06,215.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,66,706.00 | 0.00 |
| June, 2022 | 17,276.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 1,02,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,171.00 | 0.00 | 0.00 | 1,00,954.72 | 0.00 |
| Total | 12,60,424.00 | 0.00 | 0.00 | 10,76,729.72 | 2,06,215.00 |
| 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 |