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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:-Dhrampur Kalan |
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| Opening Balance | 27,15,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,427.00 | 9,043.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,895.00 | 9,043.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,087.00 | 73,265.00 |
| July, 2022 | 1,38,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,22,624.00 | 0.00 | 0.00 | 1,38,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,207.00 | 0.00 | 0.00 | 12,50,260.00 | 0.00 |
| December, 2022 | 86,508.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| February, 2023 | 7,51,404.00 | 0.00 | 0.00 | 6,90,438.00 | 5,20,000.00 |
| March, 2023 | 7,68,212.00 | 0.00 | 0.00 | 8,59,250.00 | 0.00 |
| Total | 30,08,684.00 | 0.00 | 0.00 | 38,55,808.00 | 6,11,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |