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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:-Pipli Chak |
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| Opening Balance | 23,44,366.00 | ||||
| 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 | 53,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,423.00 | 0.00 | 0.00 | 3,41,038.00 | 1,54,414.00 |
| November, 2023 | 3,57,035.00 | 0.00 | 17,10,979.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,39,776.00 | 98,854.00 | 2,54,581.00 | 0.00 |
| February, 2024 | 1,99,897.00 | 0.00 | 0.00 | 2,53,185.00 | 0.00 |
| March, 2024 | 8,96,024.00 | 0.00 | 0.00 | 8,62,022.00 | 42,000.00 |
| Total | 18,55,379.00 | 1,39,776.00 | 18,09,833.00 | 18,56,191.00 | 1,96,414.00 |
| 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 |