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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:-Nagalia Jat |
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| Opening Balance | 10,39,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,13,156.00 | 0.00 | 0.00 | 4,29,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,90,468.00 | 0.00 | 0.00 | 8,38,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,609.00 | 0.00 |
| December, 2021 | 99,500.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| Januaury, 2022 | 7,75,464.00 | 0.00 | 0.00 | 9,81,472.00 | 1,43,983.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,736.00 | 0.00 | 0.00 | 1,08,766.00 | 0.00 |
| Total | 32,78,148.00 | 0.00 | 0.00 | 33,20,613.00 | 1,43,983.00 |
| 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 |