eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Mankoola |
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Opening Balance | 17,70,232.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,20,204.00 | 0.00 |
August, 2024 | 2,47,976.00 | 0.00 | 0.00 | 1,87,641.00 | 0.00 |
September, 2024 | 5,11,964.00 | 0.00 | 0.00 | 2,28,069.00 | 0.00 |
October, 2024 | 3,35,000.00 | 0.00 | 0.00 | 6,82,631.00 | 0.00 |
November, 2024 | 4,980.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,249.00 | 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 | 12,49,920.00 | 0.00 | 0.00 | 24,20,266.00 | 0.00 |
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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 |