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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:-Dhrampur Kalan |
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| Opening Balance | 8,08,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,90,942.00 | 0.00 |
| July, 2024 | 4,34,225.00 | 0.00 | 0.00 | 4,28,875.00 | 0.00 |
| August, 2024 | 5,28,681.00 | 0.00 | 0.00 | 1,56,563.00 | 0.00 |
| September, 2024 | 5,65,495.00 | 0.00 | 0.00 | 3,62,775.00 | 54,000.00 |
| October, 2024 | 1,32,320.00 | 0.00 | 0.00 | 9,34,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,80,721.00 | 0.00 | 0.00 | 20,73,588.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |