|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Pipli Chak |
|||||
| Opening Balance | 5,90,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| August, 2024 | 2,80,297.00 | 0.00 | 0.00 | 1,07,360.00 | 1,07,360.00 |
| September, 2024 | 2,25,445.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,713.00 | 0.00 |
| November, 2024 | 4,03,444.00 | 0.00 | 0.00 | 6,42,578.00 | 1,02,855.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,323.00 | 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 | 9,09,186.00 | 0.00 | 0.00 | 12,63,250.00 | 2,10,215.00 |
| 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 |