|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Safilpur |
|||||
| Opening Balance | 38,99,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,507.00 | 0.00 | 0.00 | 2,56,354.00 | 1,26,677.00 |
| May, 2021 | 1,45,619.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,641.00 | 0.00 |
| September, 2021 | 3,18,428.00 | 0.00 | 0.00 | 2,77,279.00 | 85,721.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| November, 2021 | 91,098.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,09,619.00 | 0.00 | 0.00 | 4,70,554.00 | 2,14,700.00 |
| February, 2022 | 91,098.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| March, 2022 | 3,51,752.00 | 0.00 | 0.00 | 1,27,034.00 | 0.00 |
| Total | 16,38,121.00 | 0.00 | 0.00 | 19,06,934.00 | 4,27,098.00 |
| 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 |