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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:-Jalalpur Khas |
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| Opening Balance | 14,56,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,862.00 | 0.00 | 0.00 | 4,42,542.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,082.00 | 0.00 |
| September, 2021 | 7,20,672.00 | 0.00 | 0.00 | 3,58,236.00 | 0.00 |
| October, 2021 | 6,68,883.00 | 0.00 | 0.00 | 2,40,422.00 | 60,592.00 |
| November, 2021 | 1,16,895.00 | 0.00 | 0.00 | 4,84,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,457.00 | 0.00 |
| Januaury, 2022 | 11,79,854.00 | 0.00 | 0.00 | 6,10,542.00 | 0.00 |
| February, 2022 | 1,91,895.00 | 0.00 | 0.00 | 7,42,353.00 | 0.00 |
| March, 2022 | 13,33,281.00 | 0.00 | 0.00 | 6,63,825.00 | 0.00 |
| Total | 48,70,196.00 | 0.00 | 0.00 | 41,30,178.00 | 60,592.00 |
| 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 |