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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:-Nosna Seodara |
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| Opening Balance | 4,78,149.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,74,846.00 | 0.00 | 0.00 | 3,05,382.00 | 0.00 |
| July, 2023 | 52,551.00 | 0.00 | 0.00 | 1,06,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| September, 2023 | 52,690.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 1,63,269.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 3,05,211.00 | 0.00 | 0.00 | 5,35,910.00 | 0.00 |
| Januaury, 2024 | 3,04,904.00 | 0.00 | 0.00 | 3,77,322.00 | 0.00 |
| February, 2024 | 3,35,202.00 | 0.00 | 0.00 | 2,81,403.00 | 0.00 |
| March, 2024 | 4,97,852.00 | 0.00 | 0.00 | 4,06,260.00 | 18,000.00 |
| Total | 18,86,525.00 | 0.00 | 0.00 | 21,46,503.00 | 18,000.00 |
| 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 |