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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:-Behta Sarthal |
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| Opening Balance | 15,70,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,865.00 | 0.00 | 0.00 | 11,32,935.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,33,909.00 | 0.00 | 0.00 | 6,04,636.00 | 0.00 |
| August, 2024 | 3,45,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,17,847.00 | 0.00 | 0.00 | 3,36,136.00 | 0.00 |
| October, 2024 | 1,50,498.00 | 0.00 | 0.00 | 6,69,760.00 | 0.00 |
| November, 2024 | 1,43,089.00 | 0.00 | 0.00 | 4,47,350.00 | 0.00 |
| December, 2024 | 3,32,130.00 | 0.00 | 0.00 | 3,39,232.00 | 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 | 21,90,569.00 | 0.00 | 0.00 | 35,30,049.00 | 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 |