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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:-Umrara |
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| Opening Balance | 15,64,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,44,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,108.00 | 5,900.00 |
| June, 2022 | 1,81,358.00 | 0.00 | 0.00 | 1,89,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,534.00 | 0.00 | 0.00 | 3,71,448.00 | 48,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,815.00 | 81,540.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,322.00 | 0.00 |
| December, 2022 | 3,17,900.00 | 0.00 | 0.00 | 12,00,431.00 | 7,52,026.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| February, 2023 | 2,26,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,497.00 | 0.00 | 0.00 | 9,22,761.00 | 0.00 |
| Total | 23,82,173.00 | 0.00 | 0.00 | 38,98,497.00 | 8,87,506.00 |
| 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 |