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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:-Ramnagar Gangpur |
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| Opening Balance | 8,09,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,31,465.00 | 0.00 | 0.00 | 3,95,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,80,279.00 | 0.00 |
| August, 2024 | 5,50,149.00 | 0.00 | 0.00 | 11,86,149.00 | 0.00 |
| September, 2024 | 2,63,768.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| October, 2024 | 72,139.00 | 0.00 | 0.00 | 3,75,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,54,999.00 | 0.00 | 0.00 | 2,77,682.00 | 0.00 |
| Januaury, 2025 | 2,63,787.00 | 0.00 | 0.00 | 4,24,817.00 | 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 | 29,36,307.00 | 0.00 | 0.00 | 34,05,504.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |