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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:-Bhoor Maresi |
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| Opening Balance | 17,35,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,89,466.49 | 0.00 | 0.00 | 12,26,594.00 | 4,27,472.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,845.00 | 0.00 | 0.00 | 5,75,835.00 | 1,38,202.00 |
| November, 2022 | 1,03,114.00 | 0.00 | 0.00 | 1,26,981.00 | 0.00 |
| December, 2022 | 55,608.51 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,306.00 | 6,000.00 |
| February, 2023 | 1,34,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,493.49 | 0.00 | 0.00 | 5,11,939.00 | 62,540.00 |
| Total | 20,05,768.49 | 0.00 | 0.00 | 25,48,329.00 | 6,34,214.00 |
| 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 |