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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:-Allahdadpur Karar |
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| Opening Balance | 12,18,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,393.00 | 0.00 | 0.00 | 3,43,740.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,799.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| October, 2022 | 1,80,541.00 | 0.00 | 0.00 | 3,31,306.00 | 0.00 |
| November, 2022 | 1,19,662.00 | 0.00 | 0.00 | 2,08,727.00 | 48,218.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| Januaury, 2023 | 59,000.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| February, 2023 | 1,65,944.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 4,90,103.00 | 0.00 | 0.00 | 3,16,618.32 | 0.00 |
| Total | 17,01,975.00 | 0.00 | 0.00 | 16,79,781.32 | 48,218.00 |
| 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 |