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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:-Harora |
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| Opening Balance | 10,79,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,308.00 | 0.00 | 0.00 | 4,81,878.00 | 81,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,084.00 | 0.00 |
| July, 2022 | 91,116.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| August, 2022 | 2,15,397.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| September, 2022 | 4,87,368.00 | 0.00 | 0.00 | 1,96,825.00 | 6,785.00 |
| October, 2022 | 1,70,105.00 | 0.00 | 0.00 | 1,31,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,927.00 | 0.00 |
| Januaury, 2023 | 1,14,762.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| February, 2023 | 2,17,244.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 6,99,940.00 | 0.00 | 0.00 | 6,45,048.00 | 0.00 |
| Total | 22,61,240.00 | 0.00 | 0.00 | 22,37,954.00 | 87,793.00 |
| 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 |