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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:-Sisona |
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| Opening Balance | 6,47,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,312.00 | 0.00 | 0.00 | 1,57,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,375.00 | 0.00 |
| November, 2022 | 83,848.00 | 0.00 | 0.00 | 1,16,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 42,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,417.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 2,73,423.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Total | 10,27,803.00 | 0.00 | 0.00 | 8,76,720.00 | 40,000.00 |
| 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 |