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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,Village Panchayat & Equivalent:-Naseerpur |
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| Opening Balance | 4,15,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,532.00 | 0.00 | 0.00 | 1,98,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,26,870.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,302.00 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| September, 2024 | 4,16,515.00 | 0.00 | 0.00 | 5,33,941.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| November, 2024 | 52,400.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| December, 2024 | 36,000.00 | 0.00 | 0.00 | 36,409.00 | 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 | 9,07,619.00 | 0.00 | 0.00 | 10,77,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |