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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:-Bilari (Dehat) |
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| Opening Balance | 10,59,460.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,437.00 | 0.00 | 0.00 | 1,63,321.00 | 0.00 |
| May, 2024 | 3,40,000.00 | 0.00 | 0.00 | 4,37,729.00 | 4,19,729.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,87,429.00 | 27,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,741.00 | 0.00 | 0.00 | 1,90,811.00 | 16,800.00 |
| September, 2024 | 2,68,112.00 | 0.00 | 0.00 | 3,87,395.00 | 0.00 |
| October, 2024 | 2,96,341.00 | 0.00 | 0.00 | 7,06,126.00 | 1,76,085.00 |
| November, 2024 | 58,600.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| December, 2024 | 58,100.00 | 0.00 | 0.00 | 98,604.00 | 26,144.00 |
| 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 | 14,51,331.00 | 0.00 | 0.00 | 24,97,559.00 | 6,65,758.00 |
| 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 |