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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:-Sihari Ladda |
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| Opening Balance | 15,64,601.35 | ||||
| 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 | 15,214.00 | 0.00 |
| June, 2023 | 2,49,012.00 | 0.00 | 0.00 | 4,07,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,222.00 | 36,111.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 2,31,546.00 | 0.00 | 2,76,925.00 | 1,64,307.00 | 65,500.00 |
| October, 2023 | 99,812.00 | 0.00 | 0.00 | 2,68,604.00 | 0.00 |
| November, 2023 | 1,98,824.00 | 0.00 | 0.00 | 56,717.00 | 0.00 |
| December, 2023 | 7,04,835.00 | 0.00 | 0.00 | 4,94,109.00 | 9,660.00 |
| Januaury, 2024 | 86,008.00 | 0.00 | 9,65,159.00 | 1,92,767.00 | 0.00 |
| February, 2024 | 6,26,073.00 | 0.00 | 0.00 | 2,01,431.00 | 0.00 |
| March, 2024 | 80,101.00 | 0.00 | 0.00 | 10,54,960.00 | 3,00,429.00 |
| Total | 22,76,211.00 | 0.00 | 12,42,084.00 | 29,29,580.00 | 4,11,700.00 |
| 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 |