eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Narsara
Opening Balance 13,676.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 40,000.00 0.00 0.00 49,919.00 0.00
June, 2024 17,000.00 0.00 0.00 14,250.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 1,38,602.00 0.00 0.00 67,818.00 0.00
September, 2024 98,016.00 0.00 0.00 72,162.00 0.00
October, 2024 73,000.00 0.00 0.00 1,72,807.00 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 3,66,618.00 0.00 0.00 3,76,956.00 0.00
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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