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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:-Khandua |
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| Opening Balance | 24,44,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,01,757.00 | 0.00 |
| May, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,86,330.00 | 26,153.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,89,218.00 | 0.00 | 0.00 | 6,77,024.00 | 43,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| December, 2022 | 61,941.93 | 0.00 | 0.00 | 7,13,543.00 | 83,025.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,92,879.00 | 0.00 | 0.00 | 3,90,853.00 | 0.00 |
| Total | 25,06,173.93 | 0.00 | 0.00 | 28,50,992.00 | 1,53,160.00 |
| 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 |