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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:-Dhakia Naroo |
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| Opening Balance | 25,86,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,396.00 | 0.00 | 0.00 | 2,95,310.00 | 20,225.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,711.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| August, 2022 | 3,46,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,90,349.00 | 0.00 | 0.00 | 6,05,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,995.00 | 0.00 |
| December, 2022 | 3,71,503.00 | 0.00 | 0.00 | 4,41,286.00 | 12,000.00 |
| Januaury, 2023 | 1,32,870.00 | 0.00 | 0.00 | 1,69,209.00 | 5,024.00 |
| February, 2023 | 3,49,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,314.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| Total | 34,17,247.00 | 0.00 | 0.00 | 26,57,091.00 | 37,249.00 |
| 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 |