|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Mangoopura |
|||||
| 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 | 2,00,000.00 | 0.00 | 60,000.00 | 1,39,000.00 | 0.00 |
| December, 2024 | 3,92,371.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| Januaury, 2025 | 6,15,207.00 | 0.00 | 0.00 | 8,68,244.00 | 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 | 34,67,565.00 | 0.00 | 60,000.00 | 43,87,103.00 | 5,605.00 |
| 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 |