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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 Khem Urf Raipur |
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| Opening Balance | 21,12,129.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,691.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| May, 2021 | 2,10,540.00 | 0.00 | 0.00 | 4,46,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| August, 2021 | 75,336.00 | 0.00 | 0.00 | 5,98,672.00 | 1,52,117.00 |
| September, 2021 | 3,15,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,672.00 | 0.00 | 0.00 | 3,41,522.00 | 16,615.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 1,50,672.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| Januaury, 2022 | 5,61,212.00 | 0.00 | 0.00 | 7,16,322.00 | 0.00 |
| February, 2022 | 2,795.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| March, 2022 | 4,07,654.00 | 0.00 | 0.00 | 87,892.00 | 0.00 |
| Total | 23,81,383.00 | 0.00 | 0.00 | 25,60,572.00 | 1,68,732.00 |
| 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 |