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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:-Bagpura |
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| Opening Balance | 11,99,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,683.00 | 0.00 | 0.00 | 2,59,324.00 | 6,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,745.00 | 14,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,978.00 | 0.00 |
| August, 2022 | 3,65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,030.00 | 0.00 | 0.00 | 1,60,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,229.00 | 0.00 |
| December, 2022 | 1,69,658.00 | 0.00 | 0.00 | 7,92,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,263.00 | 0.00 |
| February, 2023 | 1,46,600.00 | 0.00 | 0.00 | 28,000.00 | 3,000.00 |
| March, 2023 | 5,33,773.00 | 0.00 | 0.00 | 4,69,695.00 | 0.00 |
| Total | 17,27,502.00 | 0.00 | 0.00 | 26,04,022.00 | 24,070.00 |
| 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 |