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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:-Mankoola |
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| Opening Balance | 9,34,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| May, 2021 | 2,21,257.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,61,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,88,475.00 | 0.00 |
| September, 2021 | 8,89,398.00 | 0.00 | 0.00 | 5,18,700.00 | 24,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,043.00 | 0.00 |
| November, 2021 | 84,287.00 | 0.00 | 0.00 | 2,01,837.00 | 0.00 |
| December, 2021 | 84,287.00 | 0.00 | 0.00 | 1,84,079.00 | 48,000.00 |
| Januaury, 2022 | 3,05,444.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2022 | 3,31,885.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 22,77,558.00 | 0.00 | 0.00 | 21,58,134.00 | 72,096.00 |
| 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 |