eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Jargaon |
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Opening Balance | 7,58,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2021 | 4,96,683.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,13,300.00 | 0.00 | 0.00 | 2,06,750.00 | 15,000.00 |
August, 2021 | 4,51,521.00 | 0.00 | 0.00 | 9,84,512.00 | 0.00 |
September, 2021 | 4,78,570.00 | 0.00 | 0.00 | 2,79,380.00 | 0.00 |
October, 2021 | 4,30,235.00 | 0.00 | 0.00 | 6,19,741.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,028.00 | 20,937.00 |
December, 2021 | 2,90,775.00 | 0.00 | 0.00 | 1,82,724.00 | 1,72,198.00 |
Januaury, 2022 | 3,51,355.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
February, 2022 | 1,71,925.00 | 0.00 | 0.00 | 4,34,094.00 | 12,939.00 |
March, 2022 | 3,81,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,66,009.00 | 0.00 | 0.00 | 33,54,721.00 | 2,21,074.00 |
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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 |