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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:-Allahdadpur Karar |
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| Opening Balance | 12,88,442.68 | ||||
| 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 | 2,31,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,249.00 | 0.00 |
| July, 2023 | 2,86,357.00 | 0.00 | 0.00 | 3,18,811.00 | 0.00 |
| August, 2023 | 45,200.00 | 0.00 | 0.00 | 35,150.00 | 15,000.00 |
| September, 2023 | 1,33,002.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 2,34,167.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 4,16,670.00 | 0.00 | 3,74,196.00 | 5,88,911.67 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,526.00 | 0.00 | 0.00 | 1,90,952.00 | 24,072.00 |
| March, 2024 | 4,23,457.00 | 0.00 | 0.00 | 4,15,451.00 | 24,072.00 |
| Total | 19,09,379.00 | 0.00 | 3,74,196.00 | 21,05,719.67 | 87,144.00 |
| 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 |