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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:-Jamalpur |
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| Opening Balance | 9,51,249.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,34,896.00 | 0.00 | 0.00 | 3,60,270.00 | 0.00 |
| July, 2024 | 88,000.00 | 0.00 | 0.00 | 1,38,659.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,11,278.00 | 0.00 |
| September, 2024 | 3,86,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,81,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| December, 2024 | 4,28,643.00 | 0.00 | 0.00 | 4,40,920.00 | 0.00 |
| Januaury, 2025 | 5,17,092.00 | 0.00 | 0.00 | 4,03,606.00 | 0.00 |
| February, 2025 | 1,89,000.00 | 0.00 | 0.00 | 2,56,301.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,211.00 | 0.00 | 0.00 | 21,31,324.00 | 0.00 |
| 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 |