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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:-Bilari (Dehat) |
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| Opening Balance | 12,16,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,192.00 | 0.00 |
| May, 2023 | 2,33,501.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2023 | 1,55,512.00 | 0.00 | 0.00 | 1,56,016.00 | 15,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 78,500.00 | 0.00 | 0.00 | 90,212.00 | 0.00 |
| October, 2023 | 40,102.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2023 | 2,44,843.00 | 0.00 | 0.00 | 53,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,37,116.00 | 21,698.43 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,347.00 | 0.00 |
| February, 2024 | 8,22,365.00 | 0.00 | 0.00 | 6,24,133.00 | 0.00 |
| March, 2024 | 1,56,000.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 17,30,823.00 | 0.00 | 3,37,116.00 | 15,65,420.43 | 15,080.00 |
| 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 |