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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:-Narsara |
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| Opening Balance | 55,437.00 | ||||
| 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 | 50,400.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| July, 2023 | 2,750.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
| August, 2023 | 89,594.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| November, 2023 | 62,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,213.00 | 0.00 | 0.00 | 3,58,259.00 | 1,49,119.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,250.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| March, 2024 | 1,36,925.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
| Total | 7,20,822.00 | 0.00 | 0.00 | 9,11,702.00 | 1,49,119.00 |
| 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 |