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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:-Dhrampur Kalan |
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| Opening Balance | 27,90,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,826.00 | 0.00 |
| August, 2021 | 4,78,590.00 | 0.00 | 0.00 | 6,99,108.00 | 0.00 |
| September, 2021 | 11,97,940.00 | 0.00 | 0.00 | 5,39,873.00 | 17,462.00 |
| October, 2021 | 5,45,081.00 | 0.00 | 0.00 | 13,27,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| December, 2021 | 1,24,572.00 | 0.00 | 0.00 | 2,87,066.00 | 0.00 |
| Januaury, 2022 | 4,53,916.00 | 0.00 | 0.00 | 7,16,562.00 | 0.00 |
| February, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,57,430.00 | 0.00 | 0.00 | 8,11,544.00 | 0.00 |
| Total | 45,93,405.00 | 0.00 | 0.00 | 46,85,967.00 | 17,462.00 |
| 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 |