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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:-Gual Khera |
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| Opening Balance | 29,85,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,328.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,80,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,26,543.00 | 0.00 | 0.00 | 16,50,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,564.00 | 0.00 |
| December, 2021 | 8,27,943.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| Januaury, 2022 | 2,13,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,963.00 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| March, 2022 | 9,23,655.00 | 0.00 | 0.00 | 3,88,904.00 | 0.00 |
| Total | 34,39,485.00 | 0.00 | 0.00 | 26,98,789.00 | 0.00 |
| 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 |