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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:-Pipli |
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| Opening Balance | 4,27,780.00 | ||||
| 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 | 74,941.00 | 0.00 |
| June, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,18,033.00 | 9,670.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,898.00 | 0.00 |
| August, 2024 | 4,14,152.00 | 0.00 | 0.00 | 4,73,072.00 | 0.00 |
| September, 2024 | 2,59,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,465.00 | 0.00 | 68,000.00 | 3,99,692.00 | 48,690.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,37,361.00 | 0.00 | 0.00 | 1,49,096.00 | 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 | 13,10,626.00 | 0.00 | 68,000.00 | 14,54,732.00 | 58,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |