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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:-Abhanpur Narauli |
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| Opening Balance | 4,03,220.75 | ||||
| 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 | 2,72,096.00 | 0.00 |
| June, 2023 | 1,97,672.00 | 0.00 | 0.00 | 1,93,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,400.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 97,520.00 | 0.00 | 76,420.00 | 1,07,910.00 | 10,850.00 |
| October, 2023 | 1,95,521.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| November, 2023 | 5,30,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,834.00 | 0.00 | 15,769.00 | 4,79,876.00 | 0.00 |
| Januaury, 2024 | 96,937.00 | 0.00 | 0.00 | 2,57,054.00 | 0.00 |
| February, 2024 | 3,59,335.00 | 0.00 | 0.00 | 1,15,904.00 | 0.00 |
| March, 2024 | 6,05,225.00 | 0.00 | 0.00 | 7,35,700.00 | 0.00 |
| Total | 23,59,236.00 | 0.00 | 92,189.00 | 23,88,325.00 | 10,850.00 |
| 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 |