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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:-Asalatnagar Kalispur |
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| Opening Balance | 9,21,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,50,106.00 | 96,977.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,874.00 | 0.00 | 0.00 | 1,78,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,516.00 | 81,114.00 |
| September, 2023 | 2,69,000.00 | 0.00 | 58,530.00 | 0.00 | 0.00 |
| October, 2023 | 76,304.00 | 0.00 | 0.00 | 3,81,569.00 | 24,100.00 |
| November, 2023 | 1,82,221.00 | 0.00 | 0.00 | 0.00 | 43,602.00 |
| December, 2023 | 2,73,331.00 | 0.00 | 2,06,585.00 | 73,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,546.00 | 0.00 | 2,65,115.00 | 11,13,738.00 | 2,45,793.00 |
| 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 |