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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:-Khandua |
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| Opening Balance | 16,38,756.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,589.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,05,280.00 | 0.00 | 0.00 | 11,23,325.00 | 0.00 |
| July, 2024 | 3,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,25,091.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| September, 2024 | 4,87,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,61,162.00 | 0.00 | 0.00 | 14,10,262.20 | 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 | 12,84,431.00 | 0.00 | 0.00 | 13,25,734.00 | 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 | 31,80,503.00 | 0.00 | 0.00 | 41,64,198.20 | 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 |