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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:-Pipli |
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| Opening Balance | 3,33,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2021 | 2,37,216.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| June, 2021 | 1,54,447.00 | 0.00 | 0.00 | 0.00 | 93,104.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,92,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,500.00 | 0.00 | 0.00 | 1,91,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,500.00 | 0.00 | 0.00 | 4,49,939.00 | 0.00 |
| Januaury, 2022 | 3,05,692.00 | 0.00 | 0.00 | 9,87,554.00 | 59,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,864.00 | 0.00 | 0.00 | 19,61,447.00 | 1,52,654.00 |
| 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 |