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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:-Ramnagar Gangpur |
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| Opening Balance | 6,87,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,911.00 | 0.00 | 0.00 | 3,68,085.00 | 2,68,845.00 |
| May, 2022 | 78,049.00 | 0.00 | 0.00 | 4,86,611.00 | 87,335.00 |
| June, 2022 | 3,13,397.00 | 0.00 | 0.00 | 64,488.00 | 12,095.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 1,31,769.00 | 0.00 | 0.00 | 3,91,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,501.00 | 0.00 |
| Januaury, 2023 | 67,048.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 1,63,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,918.00 | 0.00 | 0.00 | 1,46,819.00 | 0.00 |
| Total | 19,02,935.00 | 0.00 | 0.00 | 17,43,351.00 | 3,68,275.00 |
| 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 |