|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Mundia Raja |
|||||
| Opening Balance | 15,46,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| May, 2021 | 2,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,870.00 | 0.00 | 0.00 | 4,94,372.00 | 12,805.00 |
| August, 2021 | 1,85,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,052.00 | 0.00 | 0.00 | 2,94,293.00 | 19,900.00 |
| October, 2021 | 92,870.00 | 0.00 | 0.00 | 5,22,285.00 | 0.00 |
| November, 2021 | 92,870.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,291.00 | 6,095.00 |
| Januaury, 2022 | 3,46,097.00 | 0.00 | 0.00 | 3,63,653.00 | 0.00 |
| February, 2022 | 1,66,152.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| March, 2022 | 5,61,274.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| Total | 22,44,582.00 | 0.00 | 0.00 | 23,99,474.00 | 38,800.00 |
| 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 |