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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:-Shiyam Singhpur Urf Bhoori |
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| Opening Balance | 14,18,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,146.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 10,07,050.00 | 0.00 | 0.00 | 8,93,323.00 | 7,56,148.00 |
| June, 2021 | 1,64,621.00 | 0.00 | 0.00 | 3,94,549.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,321.00 | 4,91,421.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,872.00 | 96,872.00 |
| Januaury, 2022 | 1,64,621.00 | 0.00 | 0.00 | 2,12,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,360.00 | 0.00 |
| March, 2022 | 2,46,931.00 | 0.00 | 0.00 | 2,73,954.00 | 0.00 |
| Total | 18,44,300.00 | 0.00 | 0.00 | 29,73,173.00 | 13,44,441.00 |
| 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 |