|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Bahadarpur |
|||||
| Opening Balance | 16,57,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,891.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,344.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| September, 2021 | 8,21,444.00 | 0.00 | 0.00 | 3,18,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,88,360.00 | 0.00 | 0.00 | 8,58,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,959.00 | 0.00 |
| Januaury, 2022 | 2,03,891.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,902.00 | 0.00 |
| March, 2022 | 3,05,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,766.00 | 0.00 | 0.00 | 19,46,303.00 | 0.00 |
| 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 |