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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:-Samathal |
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| Opening Balance | 11,43,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| June, 2022 | 1,92,587.00 | 0.00 | 0.00 | 6,05,077.00 | 41,965.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,164.00 | 0.00 |
| February, 2023 | 1,67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,066.00 | 0.00 | 0.00 | 12,92,504.00 | 41,965.00 |
| 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 |