eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Khandua |
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Opening Balance | 20,45,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,17,350.00 | 34,500.00 |
May, 2021 | 2,90,063.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
August, 2021 | 1,10,499.00 | 0.00 | 0.00 | 6,09,597.00 | 0.00 |
September, 2021 | 6,02,407.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
October, 2021 | 4,90,785.00 | 0.00 | 0.00 | 4,80,259.00 | 0.00 |
November, 2021 | 2,20,998.00 | 0.00 | 0.00 | 1,59,112.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2022 | 3,96,063.00 | 0.00 | 0.00 | 3,34,036.00 | 0.00 |
February, 2022 | 4,98,845.00 | 0.00 | 0.00 | 5,90,472.00 | 0.00 |
March, 2022 | 9,30,095.00 | 0.00 | 0.00 | 5,08,349.00 | 0.00 |
Total | 38,89,755.00 | 0.00 | 0.00 | 35,25,297.00 | 34,500.00 |
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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 |