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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:-Bahadarpur |
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| Opening Balance | 9,98,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,44,563.00 | 0.00 | 0.00 | 3,33,443.00 | 0.00 |
| June, 2024 | 3,15,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,013.00 | 0.00 | 0.00 | 4,81,305.00 | 0.00 |
| September, 2024 | 3,42,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 3,94,823.16 | 0.00 |
| November, 2024 | 2,62,000.00 | 0.00 | 0.00 | 5,37,316.00 | 0.00 |
| December, 2024 | 1,38,500.00 | 0.00 | 0.00 | 1,53,293.00 | 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 | 15,63,090.00 | 0.00 | 0.00 | 19,00,180.16 | 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 |