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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:-Samathal |
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| Opening Balance | 12,59,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,814.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,600.00 | 29,075.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,483.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
| October, 2021 | 1,22,524.00 | 0.00 | 0.00 | 1,35,691.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| Januaury, 2022 | 4,05,862.00 | 0.00 | 0.00 | 2,99,472.00 | 60,210.00 |
| February, 2022 | 61,262.00 | 0.00 | 0.00 | 5,16,259.00 | 0.00 |
| March, 2022 | 4,78,295.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| Total | 15,33,240.00 | 0.00 | 0.00 | 17,38,099.00 | 89,285.00 |
| 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 |