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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:-Udranpur Chak Urf Beerampur |
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| Opening Balance | 22,27,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,891.00 | 0.00 | 0.00 | 1,51,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,14,500.00 | 0.00 | 0.00 | 2,27,512.00 | 6,500.00 |
| September, 2023 | 1,02,806.00 | 0.00 | 43,432.00 | 1,97,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,241.00 | 0.00 |
| November, 2023 | 2,29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,538.00 | 0.00 | 0.00 | 5,70,191.00 | 0.00 |
| Januaury, 2024 | 2,04,213.00 | 0.00 | 12,13,607.00 | 5,69,713.00 | 0.00 |
| February, 2024 | 2,26,661.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| March, 2024 | 11,45,138.00 | 0.00 | 0.00 | 4,77,785.00 | 0.00 |
| Total | 29,68,438.00 | 0.00 | 12,57,039.00 | 27,38,347.00 | 6,500.00 |
| 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 |