eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Palanpur |
|||||
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 |