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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:-Mundia Raja |
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| Opening Balance | 14,30,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,940.00 | 0.00 | 0.00 | 5,68,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,708.00 | 0.00 | 0.00 | 99,048.00 | 0.00 |
| August, 2022 | 2,52,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,351.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
| November, 2022 | 1,90,554.00 | 0.00 | 0.00 | 5,64,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,407.00 | 0.00 |
| February, 2023 | 2,54,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,94,825.00 | 0.00 | 0.00 | 11,94,913.00 | 0.00 |
| Total | 40,46,569.00 | 0.00 | 0.00 | 26,94,085.00 | 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 |