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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:-Bahadarpur |
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| Opening Balance | 20,34,102.00 | ||||
| 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 | 91,928.00 | 0.00 | 0.00 | 84,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,784.00 | 0.00 | 0.00 | 7,51,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,99,266.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,31,492.00 | 0.00 | 4,12,469.00 | 5,37,874.00 | 0.00 |
| Januaury, 2024 | 1,83,858.00 | 0.00 | 0.00 | 3,79,489.00 | 0.00 |
| February, 2024 | 2,14,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,26,869.00 | 0.00 | 0.00 | 11,12,381.00 | 0.00 |
| Total | 27,41,339.00 | 0.00 | 9,11,735.00 | 28,65,610.00 | 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 |