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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:-Nagalia Jat |
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| Opening Balance | 11,41,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,307.00 | 0.00 | 0.00 | 4,72,643.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,993.00 | 87,287.00 |
| June, 2022 | 1,98,307.00 | 0.00 | 0.00 | 1,14,602.00 | 7,005.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 2,89,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,907.00 | 0.00 | 0.00 | 2,54,537.00 | 0.00 |
| October, 2022 | 1,05,395.00 | 0.00 | 0.00 | 3,30,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,811.00 | 0.00 |
| Januaury, 2023 | 2,32,996.00 | 0.00 | 0.00 | 1,87,278.00 | 0.00 |
| February, 2023 | 2,92,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,90,184.00 | 0.00 | 0.00 | 13,32,616.00 | 0.00 |
| Total | 28,86,262.00 | 0.00 | 0.00 | 33,47,658.00 | 94,292.00 |
| 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 |