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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:-Jasrathpur |
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| Opening Balance | 7,20,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,693.00 | 0.00 | 0.00 | 2,67,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,475.00 | 5,000.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 4,96,987.00 | 68,575.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,836.00 | 0.00 | 0.00 | 5,38,109.00 | 75,956.00 |
| November, 2022 | 85,452.00 | 0.00 | 0.00 | 1,86,650.00 | 75,956.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,673.00 | 0.00 | 0.00 | 1,94,298.00 | 44,239.00 |
| February, 2023 | 1,57,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,770.00 | 0.00 | 0.00 | 3,63,522.00 | 0.00 |
| Total | 20,02,228.00 | 0.00 | 0.00 | 21,26,176.00 | 2,69,726.00 |
| 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 |