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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:-Khawri Avwal |
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| Opening Balance | 19,34,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,59,614.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,880.00 | 42,410.00 |
| September, 2021 | 7,79,350.00 | 0.00 | 0.00 | 7,76,601.00 | 0.00 |
| October, 2021 | 5,96,125.00 | 0.00 | 0.00 | 5,81,506.00 | 0.00 |
| November, 2021 | 3,75,825.00 | 0.00 | 0.00 | 3,02,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,851.00 | 0.00 |
| Januaury, 2022 | 5,51,330.00 | 0.00 | 0.00 | 6,03,734.00 | 2,75,146.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,564.00 | 0.00 |
| March, 2022 | 1,34,297.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| Total | 44,96,541.00 | 0.00 | 0.00 | 41,52,761.00 | 3,17,556.00 |
| 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 |