eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Bhoor Maresi |
|||||
Opening Balance | 4,60,852.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 49,981.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 34,685.00 | 9,685.00 |
June, 2024 | 1,24,659.00 | 0.00 | 0.00 | 32,685.00 | 6,000.00 |
July, 2024 | 98,000.00 | 0.00 | 0.00 | 1,28,882.00 | 6,000.00 |
August, 2024 | 1,44,782.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
September, 2024 | 3,55,749.00 | 0.00 | 0.00 | 3,59,022.00 | 0.00 |
October, 2024 | 1,27,598.00 | 0.00 | 0.00 | 3,12,019.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,08,313.00 | 0.00 | 0.00 | 1,19,041.00 | 1,16,681.00 |
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 | 9,59,101.00 | 0.00 | 0.00 | 10,85,409.00 | 1,38,366.00 |
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 |