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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:-Akbarpur |
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| Opening Balance | 4,24,544.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,858.00 | 0.00 |
| July, 2023 | 2,35,075.00 | 0.00 | 0.00 | 2,25,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| September, 2023 | 72,560.00 | 0.00 | 0.00 | 57,620.00 | 30,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| November, 2023 | 4,72,071.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,81,725.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 858.00 | 4,30,759.00 | 83,297.00 |
| February, 2024 | 2,47,211.00 | 0.00 | 0.00 | 3,31,253.00 | 0.00 |
| March, 2024 | 4,06,219.00 | 0.00 | 0.00 | 3,97,614.00 | 59,400.00 |
| Total | 22,06,786.00 | 0.00 | 858.00 | 23,77,924.00 | 1,73,237.00 |
| 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 |