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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:-Bilari (Dehat) |
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| Opening Balance | 16,69,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2021 | 1,59,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,508.00 | 0.00 | 0.00 | 5,78,502.00 | 4,888.00 |
| August, 2021 | 1,24,198.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| September, 2021 | 2,42,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,754.00 | 0.00 | 0.00 | 4,34,665.00 | 0.00 |
| November, 2021 | 60,754.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 68,283.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| Januaury, 2022 | 3,59,482.00 | 0.00 | 0.00 | 6,36,977.00 | 2,99,970.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,83,309.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
| Total | 16,80,283.00 | 0.00 | 0.00 | 21,99,810.00 | 3,04,858.00 |
| 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 |