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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:-Bhoora |
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| Opening Balance | 3,60,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,12,420.00 | 0.00 | 0.00 | 8,79,760.00 | 0.00 |
| August, 2023 | 62,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,642.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| October, 2023 | 78,260.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 2,74,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,750.00 | 0.00 | 0.00 | 2,40,773.00 | 0.00 |
| February, 2024 | 1,08,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,537.00 | 0.00 | 0.00 | 5,03,217.00 | 0.00 |
| Total | 21,07,039.00 | 0.00 | 0.00 | 21,90,791.00 | 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 |