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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:-Devipura Nagla |
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| Opening Balance | 23,56,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,075.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 70,458.00 | 0.00 | 0.00 | 3,26,659.00 | 0.00 |
| September, 2024 | 2,94,102.00 | 0.00 | 0.00 | 4,87,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| November, 2024 | 76,040.00 | 0.00 | 0.00 | 76,052.00 | 0.00 |
| December, 2024 | 68,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,02,286.00 | 0.00 | 0.00 | 2,44,905.00 | 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 | 10,42,712.00 | 0.00 | 0.00 | 12,94,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |