|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Rustam Nagar Sahaspur |
|||||
| Opening Balance | 31,26,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,13,494.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 6,41,491.00 | 0.00 | 0.00 | 8,48,432.00 | 0.00 |
| July, 2024 | 12,32,000.00 | 0.00 | 0.00 | 7,09,481.00 | 0.00 |
| August, 2024 | 19,40,395.00 | 0.00 | 0.00 | 12,38,000.00 | 6,64,723.00 |
| September, 2024 | 19,83,349.00 | 0.00 | 0.00 | 8,02,644.00 | 0.00 |
| October, 2024 | 5,91,308.00 | 0.00 | 0.00 | 36,77,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,88,543.00 | 0.00 | 0.00 | 79,47,604.00 | 6,64,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |