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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:-Jasrathpur |
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| Opening Balance | 10,55,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,462.00 | 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 | 2,59,627.00 | 3,390.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,276.00 | 0.00 | 0.00 | 2,89,048.00 | 0.00 |
| October, 2021 | 57,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| December, 2021 | 65,214.00 | 0.00 | 0.00 | 2,97,783.00 | 0.00 |
| Januaury, 2022 | 2,10,187.00 | 0.00 | 0.00 | 2,11,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,725.00 | 0.00 | 0.00 | 2,30,154.00 | 19,800.00 |
| Total | 10,46,182.00 | 0.00 | 0.00 | 14,04,483.00 | 23,190.00 |
| 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 |