|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Amarpur Kashi |
|||||
| Opening Balance | 5,87,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,29,767.00 | 0.00 | 0.00 | 3,77,878.00 | 0.00 |
| June, 2024 | 1,07,851.00 | 0.00 | 0.00 | 5,60,809.00 | 11,210.00 |
| July, 2024 | 5,49,835.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2024 | 2,16,835.00 | 0.00 | 0.00 | 3,89,786.00 | 0.00 |
| September, 2024 | 3,25,252.00 | 0.00 | 59,000.00 | 1,86,122.00 | 0.00 |
| October, 2024 | 3,72,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,17,748.00 | 7,16,680.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,66,106.00 | 24,756.00 |
| 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 | 21,82,400.00 | 0.00 | 59,000.00 | 33,40,449.00 | 7,52,646.00 |
| 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 |