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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:-Mundia Raja |
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| Opening Balance | 11,69,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,44,397.00 | 18,000.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,93,728.00 | 2,96,864.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,30,267.00 | 2,96,864.00 |
| August, 2024 | 6,53,226.00 | 0.00 | 0.00 | 6,12,508.00 | 0.00 |
| September, 2024 | 4,09,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,39,048.00 | 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 | 21,23,066.00 | 0.00 | 0.00 | 26,19,948.00 | 6,11,728.00 |
| 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 |