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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Udaipur Narauli |
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| Opening Balance | 10,64,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,133.00 | 1,63,136.00 |
| August, 2021 | 1,00,409.00 | 0.00 | 0.00 | 2,27,046.00 | 1,00,131.00 |
| September, 2021 | 4,52,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,108.00 | 0.00 | 0.00 | 3,42,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 89,535.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 74,894.00 | 74,894.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,507.00 | 0.00 |
| Total | 9,17,991.00 | 0.00 | 0.00 | 13,82,658.00 | 3,38,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |