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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:-Mohammad Sadiqpur |
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| Opening Balance | 15,59,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,97,673.00 | 43,189.00 |
| July, 2023 | 91,542.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,524.00 | 0.00 | 2,06,723.00 | 70,118.00 | 0.00 |
| October, 2023 | 2,14,270.00 | 0.00 | 0.00 | 2,16,886.00 | 0.00 |
| November, 2023 | 2,13,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,453.00 | 0.00 | 7,71,624.00 | 3,90,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| February, 2024 | 2,97,173.00 | 0.00 | 0.00 | 2,76,657.00 | 0.00 |
| March, 2024 | 7,90,459.00 | 0.00 | 0.00 | 3,21,393.00 | 0.00 |
| Total | 23,69,870.00 | 0.00 | 9,78,347.00 | 22,60,868.00 | 43,189.00 |
| 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 |