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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:-Mangoopura |
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| Opening Balance | 88,69,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,613.00 | 0.00 | 0.00 | 3,78,711.00 | 1,29,731.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2021 | 57,502.00 | 0.00 | 0.00 | 5,03,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,508.00 | 0.00 |
| Januaury, 2022 | 8,36,523.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,72,162.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 25,66,737.00 | 0.00 | 0.00 | 13,71,272.00 | 1,29,731.00 |
| 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 |