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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:-Mangoopura |
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| Opening Balance | 16,65,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,080.00 | 0.00 | 0.00 | 12,15,138.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,605.00 |
| June, 2024 | 25,680.00 | 0.00 | 0.00 | 4,23,003.00 | 0.00 |
| July, 2024 | 2,87,270.00 | 0.00 | 0.00 | 3,07,903.00 | 0.00 |
| August, 2024 | 4,34,031.00 | 0.00 | 0.00 | 2,87,062.00 | 0.00 |
| September, 2024 | 4,37,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,75,900.00 | 0.00 | 0.00 | 10,45,663.00 | 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 | 22,59,987.00 | 0.00 | 0.00 | 32,78,769.00 | 5,605.00 |
| 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 |