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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:-Karsara |
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| Opening Balance | 11,18,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,68,000.00 |
| May, 2021 | 1,77,493.00 | 0.00 | 0.00 | 2,56,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| August, 2021 | 2,32,000.00 | 0.00 | 0.00 | 2,38,559.00 | 0.00 |
| September, 2021 | 5,66,375.00 | 0.00 | 0.00 | 5,48,970.00 | 69,466.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,665.00 | 0.00 | 0.00 | 7,30,556.00 | 3,27,638.00 |
| December, 2021 | 1,59,330.00 | 0.00 | 0.00 | 3,09,500.00 | 2,90,000.00 |
| Januaury, 2022 | 2,92,564.00 | 0.00 | 0.00 | 3,94,960.00 | 1,38,132.00 |
| February, 2022 | 60,725.00 | 0.00 | 0.00 | 1,20,505.00 | 1,20,505.00 |
| March, 2022 | 3,26,964.00 | 0.00 | 0.00 | 1,80,975.00 | 0.00 |
| Total | 18,95,116.00 | 0.00 | 0.00 | 28,82,095.00 | 11,13,741.00 |
| 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 |