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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:-Seondara |
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| Opening Balance | 66,16,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,828.00 | 0.00 | 0.00 | 8,57,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,35,204.00 | 0.00 | 0.00 | 4,00,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,914.00 | 0.00 |
| August, 2023 | 6,63,896.00 | 0.00 | 0.00 | 4,18,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,14,997.00 | 1,44,978.00 | 0.00 |
| October, 2023 | 34,629.00 | 0.00 | 0.00 | 1,95,419.00 | 0.00 |
| November, 2023 | 7,16,231.00 | 0.00 | 0.00 | 3,17,263.00 | 0.00 |
| December, 2023 | 9,65,545.00 | 0.00 | 0.00 | 4,06,067.00 | 0.00 |
| Januaury, 2024 | 4,38,580.00 | 0.00 | 24,01,430.00 | 14,69,174.00 | 0.00 |
| February, 2024 | 10,61,537.00 | 0.00 | 0.00 | 2,21,732.00 | 0.00 |
| March, 2024 | 9,57,181.00 | 0.00 | 0.00 | 8,77,589.00 | 0.00 |
| Total | 53,65,631.00 | 0.00 | 32,16,427.00 | 56,29,328.00 | 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 |