|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Bhidwari |
|||||
| Opening Balance | 16,98,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 20,000.00 |
| May, 2021 | 2,40,164.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,040.00 | 10,920.00 |
| August, 2021 | 3,75,197.00 | 0.00 | 0.00 | 94,748.00 | 4,888.00 |
| September, 2021 | 3,60,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,889.00 | 4,888.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,71,503.00 | 0.00 |
| December, 2021 | 1,82,980.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| Januaury, 2022 | 3,39,971.00 | 0.00 | 0.00 | 4,83,145.00 | 33,102.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2022 | 11,62,048.00 | 0.00 | 0.00 | 7,09,235.00 | 0.00 |
| Total | 30,60,607.00 | 0.00 | 0.00 | 27,53,520.00 | 73,798.00 |
| 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 |