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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari |
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| Opening Balance | 3,75,24,283.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,87,846.00 | 0.00 | 0.00 | 63,92,798.00 | 13,168.00 |
| May, 2024 | 1,20,04,096.00 | 0.00 | 0.00 | 50,82,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,51,281.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,563.00 | 0.00 |
| August, 2024 | 42,38,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,58,459.00 | 0.00 | 0.00 | 1,86,000.00 | 2,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,70,876.00 | 0.00 |
| November, 2024 | 35,40,000.00 | 0.00 | 0.00 | 43,00,163.00 | 0.00 |
| December, 2024 | 85,00,000.00 | 0.00 | 0.00 | 1,33,98,608.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,29,374.00 | 0.00 | 0.00 | 4,16,97,013.00 | 15,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |