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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:-Changeri |
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| Opening Balance | 16,22,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,00,844.00 | 0.00 |
| May, 2021 | 1,61,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,471.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| August, 2021 | 1,22,780.00 | 0.00 | 0.00 | 3,06,129.00 | 0.00 |
| September, 2021 | 3,68,663.00 | 0.00 | 0.00 | 2,19,137.00 | 19,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,437.00 | 9,600.00 |
| November, 2021 | 61,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 69,303.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Januaury, 2022 | 1,61,150.00 | 0.00 | 0.00 | 4,19,503.00 | 18,410.00 |
| February, 2022 | 1,09,830.00 | 0.00 | 0.00 | 1,08,555.00 | 22,190.00 |
| March, 2022 | 3,79,587.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| Total | 14,99,714.00 | 0.00 | 0.00 | 24,73,705.00 | 70,100.00 |
| 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 |