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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:-Aari Khera |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,40,626.00 | 0.00 | 0.00 | 2,18,887.00 | 19,775.00 |
| September, 2021 | 2,39,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| November, 2021 | 1,66,121.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,98,936.00 | 0.00 | 0.00 | 3,31,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,999.00 | 1,35,999.00 |
| March, 2022 | 3,86,514.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| Total | 12,31,245.00 | 0.00 | 0.00 | 8,35,152.00 | 1,55,774.00 |
| 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 |