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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:-Sherpur Mafi |
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| Opening Balance | 7,66,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,973.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,94,052.00 | 50,161.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,55,101.00 | 19,682.00 |
| August, 2024 | 1,74,242.00 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| September, 2024 | 2,54,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,02,382.00 | 0.00 | 0.00 | 6,00,399.00 | 0.00 |
| November, 2024 | 56,700.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| December, 2024 | 2,27,854.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| Januaury, 2025 | 3,62,631.00 | 0.00 | 0.00 | 5,23,820.00 | 4,00,981.00 |
| February, 2025 | 18,500.00 | 0.00 | 0.00 | 4,45,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,922.00 | 0.00 | 0.00 | 25,58,742.00 | 4,70,824.00 |
| 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 |