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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:-Aari Khera |
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| Opening Balance | 1,76,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| June, 2023 | 1,12,288.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,942.00 | 0.00 | 0.00 | 3,83,466.00 | 2,03,498.00 |
| December, 2023 | 1,76,912.00 | 0.00 | 0.00 | 3,13,888.00 | 35,790.00 |
| Januaury, 2024 | 84,713.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| February, 2024 | 4,86,976.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| March, 2024 | 56,490.00 | 0.00 | 0.00 | 1,65,238.00 | 0.00 |
| Total | 13,05,321.00 | 0.00 | 0.00 | 13,73,627.00 | 2,39,288.00 |
| 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 |