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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:-Gopalpur Umra |
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| Opening Balance | 4,22,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,550.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,425.00 | 0.00 | 0.00 | 36,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 62,105.00 | 0.00 | 0.00 |
| October, 2023 | 52,627.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2023 | 1,18,590.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,02,058.00 | 0.00 | 1,94,140.00 | 2,00,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,45,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,327.00 | 0.00 | 2,56,245.00 | 5,63,102.00 | 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 |