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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:-Hathipur Bahauddin |
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| Opening Balance | 9,08,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,652.00 | 0.00 | 0.00 | 6,64,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| August, 2022 | 1,57,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,474.00 | 0.00 | 0.00 | 2,25,370.00 | 0.00 |
| October, 2022 | 68,700.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| December, 2022 | 68,700.00 | 0.00 | 0.00 | 2,76,432.00 | 0.00 |
| Januaury, 2023 | 58,665.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| February, 2023 | 1,59,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,473.00 | 0.00 | 0.00 | 4,83,474.00 | 0.00 |
| Total | 17,28,514.00 | 0.00 | 0.00 | 21,19,918.00 | 0.00 |
| 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 |