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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:-Allahdadpur Karar |
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| Opening Balance | 17,18,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,847.00 | 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 | 4,73,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,271.00 | 0.00 | 0.00 | 4,11,295.00 | 51,956.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,261.00 | 40,462.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,58,847.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 2,73,974.00 | 0.00 |
| March, 2022 | 7,46,533.00 | 0.00 | 0.00 | 6,07,169.00 | 0.00 |
| Total | 19,33,498.00 | 0.00 | 0.00 | 25,26,779.00 | 92,418.00 |
| 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 |