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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:-Nagalia Shahpur |
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| Opening Balance | 34,86,989.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,520.00 | 0.00 | 0.00 | 2,55,884.00 | 0.00 |
| July, 2023 | 8,67,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,32,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,08,486.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,701.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 4,31,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 15,49,851.00 | 4,40,242.00 | 0.00 |
| February, 2024 | 4,02,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,40,614.00 | 0.00 | 18,58,337.00 | 19,75,506.00 | 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 |