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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:-Baqenia Chandpur |
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| Opening Balance | 9,21,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,451.00 | 0.00 | 0.00 | 5,54,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,63,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,84,342.00 | 0.00 | 0.00 | 6,35,847.00 | 0.00 |
| August, 2024 | 1,40,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,808.00 | 0.00 | 0.00 | 6,46,911.00 | 2,08,086.00 |
| October, 2024 | 1,38,089.00 | 0.00 | 0.00 | 2,76,428.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| December, 2024 | 1,36,600.00 | 0.00 | 0.00 | 1,57,467.00 | 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 | 15,68,702.00 | 0.00 | 0.00 | 26,83,460.00 | 2,08,086.00 |
| 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 |