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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:-Jamalpur |
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| Opening Balance | 3,77,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,17,077.00 | 0.00 | 0.00 | 4,78,000.00 | 2,56,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,644.00 | 51,712.00 |
| August, 2021 | 2,33,305.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2021 | 2,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,691.00 | 0.00 |
| Januaury, 2022 | 1,37,971.00 | 0.00 | 0.00 | 4,93,062.00 | 14,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 5,49,064.00 | 0.00 | 0.00 | 2,96,899.00 | 34,500.00 |
| Total | 26,44,373.00 | 0.00 | 0.00 | 18,29,596.00 | 3,57,062.00 |
| 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 |