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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:-Rustampur Khas |
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| Opening Balance | 10,91,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,649.00 | 0.00 | 0.00 | 3,80,464.00 | 0.00 |
| July, 2023 | 92,450.00 | 0.00 | 0.00 | 3,93,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,560.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| November, 2023 | 2,93,854.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| December, 2023 | 4,38,449.00 | 0.00 | 0.00 | 6,46,542.00 | 0.00 |
| Januaury, 2024 | 84,165.00 | 0.00 | 1,21,959.00 | 83,840.00 | 0.00 |
| February, 2024 | 3,90,257.00 | 0.00 | 0.00 | 2,64,966.00 | 0.00 |
| March, 2024 | 4,43,267.00 | 0.00 | 0.00 | 4,41,120.00 | 0.00 |
| Total | 20,35,651.00 | 0.00 | 1,21,959.00 | 28,45,768.00 | 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 |