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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:-Jasrathpur |
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| Opening Balance | 8,66,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,792.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,452.00 | 0.00 | 0.00 | 3,17,018.00 | 82,715.00 |
| September, 2023 | 0.00 | 0.00 | 56,877.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,963.00 | 0.00 | 0.00 | 2,46,922.00 | 0.00 |
| December, 2023 | 3,02,356.00 | 0.00 | 0.00 | 4,73,252.00 | 0.00 |
| Januaury, 2024 | 62,254.00 | 0.00 | 2,290.00 | 77,501.00 | 0.00 |
| February, 2024 | 1,58,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,217.00 | 0.00 | 0.00 | 5,93,164.00 | 0.00 |
| Total | 14,42,365.00 | 0.00 | 59,167.00 | 20,01,649.00 | 82,715.00 |
| 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 |