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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:-Mohammad Ibrahimpur |
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| Opening Balance | 8,67,132.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,245.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,20,632.00 | 0.00 |
| August, 2024 | 3,44,240.00 | 0.00 | 2,46,000.00 | 1,90,534.00 | 0.00 |
| September, 2024 | 3,20,630.00 | 0.00 | 0.00 | 1,28,257.00 | 0.00 |
| October, 2024 | 33,400.00 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,45,802.00 | 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 | 10,44,270.00 | 0.00 | 2,46,000.00 | 15,73,308.00 | 0.00 |
| 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 |