eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Jalalpur Khas |
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Opening Balance | 22,57,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 6,49,623.00 | 77,324.00 |
May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,24,252.00 | 0.00 |
June, 2022 | 2,33,879.00 | 0.00 | 0.00 | 9,73,766.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,17,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,02,201.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,01,275.00 | 0.00 | 0.00 | 9,09,285.82 | 0.00 |
December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,58,410.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,495.00 | 0.00 |
February, 2023 | 3,20,563.00 | 0.00 | 0.00 | 43,711.00 | 0.00 |
March, 2023 | 6,06,477.00 | 0.00 | 0.00 | 3,01,979.00 | 0.00 |
Total | 30,12,232.00 | 0.00 | 0.00 | 35,82,421.82 | 77,324.00 |
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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 |