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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:-Safilpur |
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| Opening Balance | 41,75,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2023 | 1,51,424.00 | 0.00 | 13,77,315.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,505.00 | 0.00 | 0.00 | 5,20,720.00 | 0.00 |
| December, 2023 | 2,78,418.00 | 0.00 | 0.00 | 3,71,117.00 | 0.00 |
| Januaury, 2024 | 99,600.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
| February, 2024 | 3,53,371.00 | 0.00 | 0.00 | 3,59,194.00 | 0.00 |
| March, 2024 | 4,33,936.00 | 0.00 | 0.00 | 1,47,144.00 | 0.00 |
| Total | 17,50,254.00 | 0.00 | 13,77,315.00 | 18,94,453.00 | 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 |