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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:-Saifpur Jagna |
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| Opening Balance | 7,50,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,13,945.00 | 0.00 |
| May, 2024 | 65,060.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| July, 2024 | 66,099.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| August, 2024 | 2,56,391.00 | 0.00 | 0.00 | 49,332.00 | 0.00 |
| September, 2024 | 1,89,212.00 | 0.00 | 0.00 | 1,37,545.00 | 0.00 |
| October, 2024 | 58,103.00 | 0.00 | 0.00 | 3,07,002.00 | 0.00 |
| November, 2024 | 1,09,030.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2024 | 1,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,89,225.00 | 0.00 | 2,43,000.00 | 67,688.00 | 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 | 10,59,270.00 | 0.00 | 2,43,000.00 | 14,28,272.00 | 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 |