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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:-Karsara |
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| Opening Balance | 11,24,161.00 | ||||
| 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 | 2,998.00 | 0.00 |
| June, 2023 | 1,72,652.00 | 0.00 | 0.00 | 3,12,897.00 | 10,560.00 |
| July, 2023 | 66,041.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
| August, 2023 | 21,073.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| September, 2023 | 1,03,427.00 | 0.00 | 4,74,285.00 | 1,25,390.00 | 17,000.00 |
| October, 2023 | 65,877.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2023 | 3,33,023.00 | 0.00 | 94,690.00 | 3,27,004.00 | 0.00 |
| December, 2023 | 4,07,536.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
| Januaury, 2024 | 77,687.00 | 0.00 | 0.00 | 3,51,572.00 | 0.00 |
| February, 2024 | 3,66,868.00 | 0.00 | 0.00 | 1,88,755.00 | 0.00 |
| March, 2024 | 4,92,929.00 | 0.00 | 0.00 | 6,23,252.00 | 0.00 |
| Total | 21,07,113.00 | 0.00 | 5,68,975.00 | 22,16,037.00 | 27,560.00 |
| 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 |