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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:-Devipura Nagla |
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| Opening Balance | 6,35,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,008.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,942.00 | 0.00 |
| December, 2022 | 89,177.00 | 0.00 | 0.00 | 2,31,381.00 | 71,466.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,140.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| Total | 7,71,035.00 | 0.00 | 0.00 | 7,46,604.00 | 71,466.00 |
| 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 |