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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:-Bhidwari |
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| Opening Balance | 6,05,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| May, 2024 | 6,07,201.00 | 0.00 | 0.00 | 3,69,636.00 | 0.00 |
| June, 2024 | 6,755.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| July, 2024 | 2,65,691.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| August, 2024 | 2,69,167.00 | 0.00 | 0.00 | 5,57,317.00 | 0.00 |
| September, 2024 | 4,03,750.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,18,075.00 | 0.00 |
| November, 2024 | 55,800.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 5,88,077.00 | 0.00 | 0.00 | 6,17,513.00 | 19,755.00 |
| Januaury, 2025 | 6,89,165.00 | 0.00 | 0.00 | 6,49,595.00 | 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 | 28,85,606.00 | 0.00 | 0.00 | 30,79,154.00 | 19,755.00 |
| 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 |