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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:-Sihari Ladda |
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| Opening Balance | 15,46,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,89,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,320.35 | 0.00 | 0.00 | 2,83,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,802.00 | 0.00 |
| Januaury, 2023 | 3,99,032.00 | 0.00 | 0.00 | 2,28,250.00 | 6,000.00 |
| February, 2023 | 1,69,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,865.00 | 0.00 | 0.00 | 4,99,295.00 | 0.00 |
| Total | 18,61,157.35 | 0.00 | 0.00 | 18,48,949.00 | 6,000.00 |
| 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 |