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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:-Safilpur |
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| Opening Balance | 26,54,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,007.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| August, 2024 | 1,63,204.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2024 | 2,47,306.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| October, 2024 | 4,66,850.00 | 0.00 | 0.00 | 8,30,116.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,000.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| Januaury, 2025 | 4,64,338.00 | 0.00 | 1,04,646.00 | 4,08,497.00 | 50,201.00 |
| 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 | 15,20,698.00 | 0.00 | 1,04,646.00 | 17,47,846.00 | 50,201.00 |
| 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 |