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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:-Karsara |
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| Opening Balance | 4,73,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 1,01,603.00 | 0.00 |
| June, 2024 | 54,000.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| August, 2024 | 1,98,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,390.00 | 0.00 | 0.00 | 2,70,047.00 | 0.00 |
| October, 2024 | 2,81,701.00 | 0.00 | 0.00 | 6,03,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,246.00 | 0.00 | 0.00 | 2,45,758.00 | 63,000.00 |
| 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 | 12,60,264.00 | 0.00 | 0.00 | 13,92,233.00 | 63,000.00 |
| 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 |