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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Rustam Nagar Sahaspur |
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| Opening Balance | 33,14,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,012.00 | 0.00 |
| May, 2023 | 2,22,918.00 | 0.00 | 0.00 | 2,04,215.00 | 0.00 |
| June, 2023 | 10,73,352.00 | 0.00 | 0.00 | 9,62,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,150.00 | 0.00 |
| August, 2023 | 5,62,027.00 | 0.00 | 0.00 | 10,89,345.00 | 0.00 |
| September, 2023 | 5,62,027.00 | 0.00 | 46,768.00 | 3,83,755.00 | 0.00 |
| October, 2023 | 10,69,558.00 | 0.00 | 0.00 | 12,76,741.00 | 9,001.00 |
| November, 2023 | 17,82,768.00 | 0.00 | 37,494.00 | 4,16,890.00 | 0.00 |
| December, 2023 | 24,22,587.00 | 0.00 | 0.00 | 37,56,523.00 | 0.00 |
| Januaury, 2024 | 5,36,668.00 | 0.00 | 0.00 | 5,74,247.00 | 0.00 |
| February, 2024 | 21,19,431.00 | 0.00 | 0.00 | 15,23,071.00 | 0.00 |
| March, 2024 | 34,86,889.00 | 0.00 | 0.00 | 31,04,483.00 | 0.00 |
| Total | 1,38,38,225.00 | 0.00 | 84,262.00 | 1,39,51,473.00 | 9,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |