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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:-Aari Khera |
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| Opening Balance | 3,47,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,000.00 | 0.00 | 0.00 | 80,619.00 | 8,000.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 91,974.00 | 0.00 |
| August, 2024 | 1,54,121.00 | 0.00 | 0.00 | 1,24,945.00 | 0.00 |
| September, 2024 | 1,94,181.00 | 0.00 | 0.00 | 1,73,623.00 | 0.00 |
| October, 2024 | 2,05,695.00 | 0.00 | 0.00 | 2,49,630.00 | 0.00 |
| November, 2024 | 64,000.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| December, 2024 | 63,000.00 | 0.00 | 0.00 | 62,825.00 | 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 | 8,24,997.00 | 0.00 | 0.00 | 11,67,374.00 | 8,000.00 |
| 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 |