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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:-Naseerpur |
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| Opening Balance | 14,90,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,484.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 1,13,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,398.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,41,302.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,580.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| November, 2023 | 1,36,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,856.00 | 0.00 | 2,20,076.00 | 2,75,550.00 | 0.00 |
| Januaury, 2024 | 1,07,989.00 | 0.00 | 3,25,000.00 | 3,33,133.00 | 0.00 |
| February, 2024 | 1,34,371.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| March, 2024 | 3,82,052.00 | 0.00 | 0.00 | 2,60,716.00 | 0.00 |
| Total | 14,86,897.00 | 0.00 | 11,86,378.00 | 14,89,193.00 | 1,13,900.00 |
| 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 |