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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:-Pipli Chak |
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| Opening Balance | 22,35,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,153.00 | 0.00 | 0.00 | 4,22,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| July, 2022 | 62,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,142.00 | 60,462.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,917.00 | 8,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,472.00 | 12,000.00 |
| February, 2023 | 1,40,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,476.00 | 0.00 | 0.00 | 5,93,462.00 | 0.00 |
| Total | 17,28,793.00 | 0.00 | 0.00 | 17,01,611.00 | 81,312.00 |
| 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 |