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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:-Umrara |
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| Opening Balance | 2,82,731.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,45,080.00 | 0.00 | 0.00 | 3,00,357.00 | 74,752.00 |
| July, 2024 | 2,22,927.00 | 0.00 | 0.00 | 3,31,964.00 | 0.00 |
| August, 2024 | 3,64,551.00 | 0.00 | 0.00 | 3,88,326.00 | 0.00 |
| September, 2024 | 4,84,669.00 | 0.00 | 0.00 | 1,10,964.00 | 0.00 |
| October, 2024 | 1,07,439.00 | 0.00 | 0.00 | 4,97,527.00 | 6,000.00 |
| November, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,18,963.00 | 0.00 |
| December, 2024 | 1,18,317.00 | 0.00 | 0.00 | 1,18,353.00 | 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 | 15,63,983.00 | 0.00 | 0.00 | 18,66,454.00 | 80,752.00 |
| 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 |