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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:-Tanda Amarpur |
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| Opening Balance | 14,04,889.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,545.00 | 0.00 | 0.00 | 1,33,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,256.00 | 0.00 | 0.00 | 3,00,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,02,041.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,006.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| December, 2023 | 2,83,508.00 | 0.00 | 1,823.00 | 63,540.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,174.00 | 0.00 |
| February, 2024 | 6,07,499.00 | 0.00 | 0.00 | 4,43,786.00 | 0.00 |
| March, 2024 | 2,79,807.00 | 0.00 | 0.00 | 4,54,391.00 | 68,000.00 |
| Total | 15,71,621.00 | 0.00 | 8,03,864.00 | 17,42,676.06 | 68,000.00 |
| 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 |