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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:-Safilpur |
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| Opening Balance | 40,57,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,321.00 | 0.00 |
| May, 2022 | 55,515.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| July, 2022 | 67,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,827.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 2,26,247.00 | 0.00 | 0.00 | 1,14,485.00 | 0.00 |
| October, 2022 | 1,22,296.00 | 0.00 | 0.00 | 2,90,247.00 | 0.00 |
| November, 2022 | 7,048.00 | 0.00 | 0.00 | 2,60,611.00 | 1.00 |
| December, 2022 | 54,942.00 | 0.00 | 0.00 | 37,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,59,124.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,08,015.00 | 0.00 | 0.00 | 2,29,344.00 | 0.00 |
| Total | 14,64,050.00 | 0.00 | 0.00 | 13,45,811.00 | 1.00 |
| 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 |