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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:-Khawri Avwal |
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| Opening Balance | 25,95,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,89,902.00 | 0.00 | 0.00 | 4,46,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,912.00 | 0.00 |
| June, 2022 | 2,08,452.00 | 0.00 | 0.00 | 4,21,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,56,512.00 | 0.00 | 0.00 | 4,28,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,701.00 | 0.00 |
| November, 2022 | 2,65,568.00 | 0.00 | 0.00 | 6,56,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| February, 2023 | 3,68,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,595.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| Total | 36,40,463.00 | 0.00 | 0.00 | 29,52,587.00 | 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 |