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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:-Dhakia Naroo |
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| Opening Balance | 33,83,967.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,68,040.00 | 0.00 | 0.00 | 9,52,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,276.00 | 0.00 |
| September, 2023 | 2,78,317.00 | 0.00 | 0.00 | 2,26,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,209.00 | 0.00 |
| November, 2023 | 5,07,700.00 | 0.00 | 14,79,884.00 | 1,39,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,06,697.00 | 0.00 | 0.00 | 5,91,837.00 | 0.00 |
| February, 2024 | 3,51,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,049.00 | 0.00 | 0.00 | 9,48,711.00 | 0.00 |
| Total | 32,00,787.00 | 0.00 | 14,79,884.00 | 32,93,832.00 | 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 |