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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:-Nooruddinpur Urf Ganj |
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| Opening Balance | 6,88,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,887.00 | 0.00 |
| June, 2024 | 57,076.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| July, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,35,048.00 | 0.00 |
| August, 2024 | 1,25,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,19,802.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| October, 2024 | 85,200.00 | 0.00 | 0.00 | 1,14,714.00 | 0.00 |
| November, 2024 | 37,410.00 | 0.00 | 0.00 | 2,04,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,76,722.00 | 0.00 | 0.00 | 2,56,765.00 | 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 | 11,40,090.00 | 0.00 | 0.00 | 17,02,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |