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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:-Mohammad Hayatpur |
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| Opening Balance | 13,33,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| May, 2021 | 1,81,036.00 | 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 | 28,900.00 | 0.00 |
| August, 2021 | 3,26,800.00 | 0.00 | 0.00 | 6,72,727.00 | 0.00 |
| September, 2021 | 3,40,254.00 | 0.00 | 0.00 | 2,66,232.00 | 2,880.00 |
| October, 2021 | 1,37,932.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 1,37,932.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| Januaury, 2022 | 2,50,002.00 | 0.00 | 0.00 | 5,95,030.00 | 2,33,642.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,695.00 | 10,325.00 |
| March, 2022 | 6,26,070.00 | 0.00 | 0.00 | 4,66,786.00 | 45,321.00 |
| Total | 20,00,026.00 | 0.00 | 0.00 | 24,49,831.00 | 2,92,168.00 |
| 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 |