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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:-Jargaon |
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| Opening Balance | 4,44,998.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,377.00 | 0.00 |
| May, 2024 | 45,500.00 | 0.00 | 0.00 | 98,370.00 | 14,443.00 |
| June, 2024 | 95,782.00 | 0.00 | 0.00 | 1,47,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,58,705.00 | 0.00 | 0.00 | 3,79,572.00 | 0.00 |
| September, 2024 | 7,08,235.00 | 0.00 | 0.00 | 5,94,716.00 | 0.00 |
| October, 2024 | 36,500.00 | 0.00 | 0.00 | 3,02,768.00 | 0.00 |
| November, 2024 | 2,34,712.00 | 0.00 | 0.00 | 4,58,144.00 | 0.00 |
| December, 2024 | 97,000.00 | 0.00 | 0.00 | 1,47,238.00 | 50,000.00 |
| 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 | 17,76,434.00 | 0.00 | 0.00 | 22,70,075.00 | 64,443.00 |
| 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 |