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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:-Chandpurganesh |
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| Opening Balance | 8,41,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,254.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| May, 2023 | 13,212.00 | 0.00 | 0.00 | 61,150.00 | 13,500.00 |
| June, 2023 | 2,42,930.00 | 0.00 | 0.00 | 1,58,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 1,22,358.00 | 0.00 | 6,49,026.00 | 1,60,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2023 | 2,44,410.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| December, 2023 | 3,05,466.00 | 0.00 | 0.00 | 2,07,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,867.00 | 2,19,470.00 | 0.00 |
| February, 2024 | 2,43,981.00 | 0.00 | 0.00 | 1,80,768.00 | 0.00 |
| March, 2024 | 2,96,295.00 | 0.00 | 0.00 | 3,70,124.00 | 0.00 |
| Total | 15,00,906.00 | 0.00 | 6,50,893.00 | 16,90,499.00 | 13,500.00 |
| 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 |