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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:-Palanpur |
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| Opening Balance | 8,80,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,231.00 | 0.00 |
| May, 2021 | 1,48,093.00 | 0.00 | 0.00 | 4,03,065.00 | 1,40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,745.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| August, 2021 | 2,37,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,350.00 | 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 | 1,47,250.00 | 0.00 |
| December, 2021 | 720.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
| Januaury, 2022 | 1,61,056.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,034.00 | 0.00 |
| March, 2022 | 5,34,822.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| Total | 14,30,252.00 | 0.00 | 0.00 | 9,57,841.00 | 1,40,000.00 |
| 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 |