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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:-Malhpur Singhari |
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| Opening Balance | 10,44,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| June, 2023 | 1,80,556.00 | 0.00 | 0.00 | 3,38,598.00 | 0.00 |
| July, 2023 | 75,589.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| September, 2023 | 84,737.00 | 0.00 | 3,315.00 | 1,49,709.00 | 0.00 |
| October, 2023 | 1,32,209.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| November, 2023 | 1,85,269.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| December, 2023 | 4,83,913.00 | 0.00 | 0.00 | 7,17,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 28,356.00 | 53,308.00 | 0.00 |
| February, 2024 | 4,84,796.00 | 0.00 | 0.00 | 4,79,298.00 | 0.00 |
| March, 2024 | 4,47,577.00 | 0.00 | 0.00 | 5,26,648.00 | 0.00 |
| Total | 20,74,646.00 | 0.00 | 31,671.00 | 26,29,567.00 | 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 |