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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:-Khandua |
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| Opening Balance | 22,53,099.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,780.00 | 0.00 | 0.00 | 8,50,986.00 | 4,25,493.00 |
| June, 2023 | 2,26,938.93 | 0.00 | 0.00 | 4,09,985.00 | 0.00 |
| July, 2023 | 2,29,782.00 | 0.00 | 0.00 | 5,16,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 2,31,654.00 | 0.00 | 7,977.00 | 1,26,445.00 | 0.00 |
| October, 2023 | 1,37,281.00 | 0.00 | 0.00 | 2,37,008.00 | 0.00 |
| November, 2023 | 3,44,426.00 | 0.00 | 0.00 | 71,481.00 | 0.00 |
| December, 2023 | 8,85,200.07 | 0.00 | 8,58,766.00 | 4,53,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,271.00 | 0.00 |
| February, 2024 | 11,17,400.00 | 0.00 | 0.00 | 4,56,384.00 | 500.00 |
| March, 2024 | 1,38,167.00 | 0.00 | 0.00 | 79,939.00 | 79,939.00 |
| Total | 35,01,629.00 | 0.00 | 8,66,743.00 | 37,55,161.00 | 5,05,932.00 |
| 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 |