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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:-Udaipur Narauli |
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| Opening Balance | 8,12,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,129.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,269.00 | 0.00 | 0.00 | 2,21,468.00 | 0.00 |
| December, 2023 | 1,49,528.00 | 0.00 | 2,98,154.00 | 1,02,284.00 | 0.00 |
| Januaury, 2024 | 93,317.00 | 0.00 | 0.00 | 2,40,184.00 | 0.00 |
| February, 2024 | 3,49,529.00 | 0.00 | 0.00 | 2,10,163.00 | 0.00 |
| March, 2024 | 93,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,400.00 | 0.00 | 3,22,283.00 | 9,32,064.00 | 0.00 |
| 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 |