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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:-Harora |
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| Opening Balance | 11,89,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
| May, 2021 | 2,07,954.00 | 0.00 | 0.00 | 3,38,000.00 | 1,04,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,168.00 | 0.00 | 0.00 | 6,20,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,341.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
| October, 2021 | 74,410.00 | 0.00 | 0.00 | 1,76,140.00 | 4,130.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| December, 2021 | 74,410.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| Januaury, 2022 | 3,56,774.00 | 0.00 | 0.00 | 1,60,361.00 | 0.00 |
| February, 2022 | 77,737.00 | 0.00 | 0.00 | 3,66,283.00 | 0.00 |
| March, 2022 | 5,02,583.00 | 0.00 | 0.00 | 1,98,347.00 | 24,000.00 |
| Total | 19,76,377.00 | 0.00 | 0.00 | 22,19,223.00 | 1,32,130.00 |
| 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 |