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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:-Akbarpur |
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| Opening Balance | 10,48,221.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,480.00 | 0.00 | 0.00 | 4,43,704.00 | 0.00 |
| May, 2022 | 60,294.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,906.00 | 0.00 |
| July, 2022 | 71,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 37,595.00 | 0.00 | 0.00 | 4,37,653.00 | 0.00 |
| December, 2022 | 1,62,602.00 | 0.00 | 0.00 | 50,848.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,220.00 | 0.00 | 0.00 | 1,73,022.00 | 1,29,195.00 |
| March, 2023 | 2,47,886.00 | 0.00 | 0.00 | 7,11,447.00 | 1,29,195.00 |
| Total | 13,02,513.00 | 0.00 | 0.00 | 21,86,580.00 | 2,60,390.00 |
| 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 |