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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:-Kamalpur Chandoura |
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| Opening Balance | 37,80,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,660.00 | 0.00 | 0.00 | 5,57,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 33,450.00 | 69,952.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 8,97,858.00 | 2,500.00 | 0.00 |
| November, 2023 | 1,97,789.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2023 | 1,76,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 3,19,036.00 | 0.00 |
| February, 2024 | 2,90,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,075.00 | 0.00 | 0.00 | 3,91,104.00 | 0.00 |
| Total | 13,44,873.00 | 0.00 | 9,31,308.00 | 14,86,265.00 | 18,000.00 |
| 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 |