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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:-Dhakia Naroo |
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| Opening Balance | 12,59,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,164.00 | 0.00 | 0.00 | 3,80,893.00 | 0.00 |
| May, 2021 | 20,91,711.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,314.00 | 0.00 |
| September, 2021 | 10,68,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,10,368.00 | 0.00 | 0.00 | 7,64,028.00 | 1,79,762.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,592.00 | 0.00 | 0.00 | 5,88,535.00 | 32,340.00 |
| Januaury, 2022 | 4,62,523.00 | 0.00 | 0.00 | 4,60,063.00 | 1,63,408.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,16,866.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,339.00 | 0.00 |
| Total | 46,18,116.00 | 0.00 | 0.00 | 36,66,385.00 | 3,75,510.00 |
| 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 |