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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:-Shiyam Singhpur Urf Bhoori |
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| Opening Balance | 16,85,319.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 3,83,699.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,364.00 | 0.00 | 0.00 | 3,37,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2023 | 2,35,175.00 | 0.00 | 4,53,060.00 | 69,150.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| November, 2023 | 1,75,316.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| December, 2023 | 5,02,922.00 | 0.00 | 8,36,192.00 | 2,96,708.00 | 0.00 |
| Januaury, 2024 | 81,636.00 | 0.00 | 0.00 | 4,15,792.00 | 0.00 |
| February, 2024 | 6,36,785.00 | 0.00 | 0.00 | 1,66,523.00 | 0.00 |
| March, 2024 | 81,015.00 | 0.00 | 0.00 | 4,32,456.00 | 4,32,456.00 |
| Total | 21,60,213.00 | 0.00 | 12,89,252.00 | 22,66,800.00 | 4,38,456.00 |
| 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 |