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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:-Thawla |
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| Opening Balance | 1,01,99,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,000.00 | 0.00 | 0.00 | 5,90,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,59,842.00 | 0.00 |
| July, 2022 | 4,71,200.00 | 0.00 | 0.00 | 4,46,466.00 | 0.00 |
| August, 2022 | 6,70,331.00 | 0.00 | 0.00 | 2,10,032.00 | 0.00 |
| September, 2022 | 12,69,760.00 | 0.00 | 0.00 | 9,41,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,115.00 | 0.00 |
| December, 2022 | 3,33,970.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| Januaury, 2023 | 2,13,666.00 | 0.00 | 0.00 | 5,35,859.00 | 0.00 |
| February, 2023 | 4,63,774.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| March, 2023 | 30,87,884.00 | 0.00 | 0.00 | 21,13,162.00 | 0.00 |
| Total | 73,30,585.00 | 0.00 | 0.00 | 64,64,164.00 | 0.00 |
| 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 |