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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:-Ibrahimpur |
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| Opening Balance | 14,31,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,368.00 | 25,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 52,497.00 | 89,099.00 | 0.00 |
| August, 2024 | 2,86,393.00 | 0.00 | 0.00 | 5,88,286.00 | 0.00 |
| September, 2024 | 7,94,529.00 | 0.00 | 0.00 | 5,16,368.00 | 0.00 |
| October, 2024 | 99,800.00 | 0.00 | 0.00 | 3,23,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 2,77,933.00 | 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 | 12,02,722.00 | 0.00 | 52,497.00 | 22,20,625.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |