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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:-Udranpur Chak Urf Beerampur |
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| Opening Balance | 12,06,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,61,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,24,551.00 | 0.00 | 0.00 | 1,23,388.00 | 0.00 |
| August, 2024 | 2,41,726.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
| September, 2024 | 3,62,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,480.00 | 0.00 | 0.00 | 4,72,760.00 | 0.00 |
| November, 2024 | 3,40,200.00 | 0.00 | 0.00 | 4,14,137.00 | 0.00 |
| December, 2024 | 2,50,360.00 | 0.00 | 0.00 | 3,81,097.00 | 0.00 |
| Januaury, 2025 | 7,05,837.00 | 0.00 | 0.00 | 6,67,129.00 | 14,689.00 |
| 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 | 20,81,743.00 | 0.00 | 0.00 | 31,01,137.00 | 14,689.00 |
| 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 |