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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:-Baniather |
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| Opening Balance | 3,68,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| May, 2022 | 36,463.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,649.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| October, 2022 | 1,02,111.00 | 0.00 | 0.00 | 3,20,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,709.00 | 2,000.00 |
| Januaury, 2023 | 32,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 99,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,637.00 | 0.00 | 0.00 | 3,90,771.00 | 0.00 |
| Total | 9,85,243.00 | 0.00 | 0.00 | 11,20,795.00 | 2,000.00 |
| 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 |