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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:-Sanai |
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| Opening Balance | 17,89,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,433.00 | 0.00 |
| June, 2022 | 62,782.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| July, 2022 | 73,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,29,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,085.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| February, 2023 | 1,72,037.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2023 | 5,98,198.00 | 0.00 | 0.00 | 7,91,646.00 | 7,665.00 |
| Total | 15,41,645.00 | 0.00 | 0.00 | 18,56,982.00 | 7,665.00 |
| 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 |