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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:-Sanai |
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| Opening Balance | 5,74,939.00 | ||||
| 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 | 3,03,944.00 | 0.00 |
| June, 2024 | 92,568.00 | 0.00 | 0.00 | 2,70,560.00 | 0.00 |
| July, 2024 | 74,249.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| August, 2024 | 3,89,249.00 | 0.00 | 0.00 | 2,36,104.00 | 0.00 |
| September, 2024 | 2,76,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,670.00 | 0.00 | 0.00 | 6,18,860.00 | 2,04,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,69,971.00 | 0.00 | 0.00 | 5,23,218.00 | 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 | 11,92,557.00 | 0.00 | 0.00 | 19,89,861.00 | 2,04,000.00 |
| 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 |