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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:-Thawla |
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| Opening Balance | 25,13,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,96,411.00 | 0.00 |
| May, 2024 | 2,35,000.00 | 0.00 | 0.00 | 3,06,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,927.00 | 0.00 |
| July, 2024 | 2,35,000.00 | 0.00 | 0.00 | 1,94,512.00 | 0.00 |
| August, 2024 | 9,84,322.00 | 0.00 | 0.00 | 5,54,303.00 | 12,344.00 |
| September, 2024 | 7,46,326.00 | 0.00 | 0.00 | 3,11,523.00 | 11,400.00 |
| October, 2024 | 4,45,875.00 | 0.00 | 0.00 | 13,36,151.00 | 0.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,64,449.00 | 0.00 |
| December, 2024 | 2,96,723.00 | 0.00 | 0.00 | 2,55,010.00 | 0.00 |
| Januaury, 2025 | 12,43,965.00 | 0.00 | 0.00 | 4,73,313.00 | 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 | 44,32,211.00 | 0.00 | 0.00 | 44,65,417.00 | 23,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |