|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Hajipur |
|||||
| Opening Balance | 9,35,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,759.00 | 0.00 | 0.00 | 3,93,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,832.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| July, 2024 | 82,662.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2024 | 3,38,034.00 | 0.00 | 0.00 | 4,58,097.00 | 2,79,266.00 |
| September, 2024 | 3,05,551.00 | 0.00 | 55,000.00 | 3,73,168.00 | 40,455.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,43,000.00 | 0.00 | 0.00 | 3,22,741.00 | 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 | 12,01,838.00 | 0.00 | 55,000.00 | 17,03,242.00 | 3,19,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |