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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:-Khawri Avwal |
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| Opening Balance | 11,49,532.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,970.00 | 0.00 | 0.00 | 7,09,031.00 | 17,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,90,118.00 | 0.00 | 0.00 | 1,93,674.00 | 0.00 |
| July, 2024 | 3,85,205.00 | 0.00 | 0.00 | 3,69,088.00 | 0.00 |
| August, 2024 | 3,95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,77,334.00 | 0.00 | 0.00 | 5,09,710.00 | 10,620.00 |
| October, 2024 | 3,50,360.00 | 0.00 | 0.00 | 10,37,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,416.00 | 0.00 | 0.00 | 1,82,804.00 | 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 | 24,49,508.00 | 0.00 | 0.00 | 30,01,428.00 | 28,320.00 |
| 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 |