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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:-Gopalpur Umra |
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| Opening Balance | 37,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,588.00 | 0.00 | 0.00 | 1,66,000.00 | 36,966.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,789.00 | 0.00 | 0.00 | 1,21,704.00 | 84,204.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
| Januaury, 2022 | 1,18,772.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 57,000.00 |
| March, 2022 | 1,52,197.00 | 0.00 | 0.00 | 1,41,782.00 | 0.00 |
| Total | 8,81,292.00 | 0.00 | 0.00 | 6,09,435.00 | 1,78,170.00 |
| 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 |