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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 Khem Urf Raipur |
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| Opening Balance | 21,01,672.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,396.00 | 0.00 | 0.00 | 3,56,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| June, 2022 | 75,336.00 | 0.00 | 0.00 | 91,491.00 | 0.00 |
| July, 2022 | 90,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,115.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| October, 2022 | 2,53,898.00 | 0.00 | 0.00 | 5,97,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,650.00 | 0.00 | 0.00 | 2,88,668.00 | 0.00 |
| Januaury, 2023 | 47,097.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 2,19,946.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| March, 2023 | 7,19,282.00 | 0.00 | 0.00 | 5,16,966.00 | 0.00 |
| Total | 22,90,334.00 | 0.00 | 0.00 | 20,05,693.00 | 0.00 |
| 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 |