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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:-Abhanpur Narauli |
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| Opening Balance | 2,92,792.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,877.00 | 64,944.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,800.00 | 0.00 | 0.00 | 2,27,320.00 | 0.00 |
| August, 2024 | 2,23,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,306.00 | 0.00 | 0.00 | 1,84,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,18,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,56,404.00 | 0.00 | 0.00 | 7,22,752.00 | 0.00 |
| Januaury, 2025 | 4,37,615.00 | 0.00 | 0.00 | 5,96,634.00 | 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 | 20,93,464.00 | 0.00 | 0.00 | 23,59,997.00 | 64,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |