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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:-Dhrampur Kalan |
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| Opening Balance | 24,79,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,00,999.00 | 0.00 |
| June, 2023 | 9,60,000.00 | 0.00 | 0.00 | 2,28,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,73,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,229.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 10,33,228.00 | 0.00 | 0.00 | 7,75,996.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 5,17,423.00 | 0.00 |
| Januaury, 2024 | 5,37,343.00 | 0.00 | 10,63,967.00 | 1,41,793.00 | 0.00 |
| February, 2024 | 5,48,502.00 | 0.00 | 0.00 | 11,50,648.00 | 1,89,195.00 |
| March, 2024 | 13,07,360.00 | 0.00 | 0.00 | 13,41,076.00 | 0.00 |
| Total | 52,31,433.00 | 0.00 | 10,63,967.00 | 60,27,388.00 | 1,89,195.00 |
| 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 |