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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:-Nosna Seodara |
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| Opening Balance | 4,92,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,964.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| May, 2022 | 73,252.00 | 0.00 | 0.00 | 5,80,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,738.00 | 0.00 |
| July, 2022 | 69,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,196.00 | 0.00 | 0.00 | 1,13,119.00 | 4,738.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
| November, 2022 | 66,088.00 | 0.00 | 0.00 | 3,93,088.00 | 0.00 |
| December, 2022 | 1,16,489.00 | 0.00 | 0.00 | 1,22,527.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,969.00 | 0.00 |
| February, 2023 | 1,60,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,981.00 | 0.00 | 0.00 | 4,57,844.00 | 0.00 |
| Total | 18,98,561.00 | 0.00 | 0.00 | 19,17,152.00 | 4,738.00 |
| 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 |