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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:-Mankoola |
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| Opening Balance | 11,25,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,590.00 | 0.00 |
| June, 2022 | 2,76,500.00 | 0.00 | 0.00 | 3,51,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,98,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,928.00 | 0.00 | 0.00 | 1,18,366.00 | 0.00 |
| October, 2022 | 74,740.00 | 0.00 | 0.00 | 2,63,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,531.00 | 0.00 |
| December, 2022 | 1,43,760.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,164.00 | 0.00 |
| February, 2023 | 2,31,142.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
| March, 2023 | 8,43,481.00 | 0.00 | 0.00 | 30,562.00 | 0.00 |
| Total | 24,99,331.00 | 0.00 | 0.00 | 18,45,220.00 | 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 |