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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:-Sanai |
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| Opening Balance | 14,58,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,155.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2021 | 1,64,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,734.00 | 0.00 | 0.00 | 3,89,574.00 | 0.00 |
| August, 2021 | 1,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,456.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,598.00 | 0.00 | 0.00 | 4,20,983.00 | 0.00 |
| December, 2021 | 70,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,798.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
| February, 2022 | 66,118.00 | 0.00 | 0.00 | 2,37,518.00 | 2,37,518.00 |
| March, 2022 | 3,87,829.00 | 0.00 | 0.00 | 2,46,708.00 | 0.00 |
| Total | 19,29,904.00 | 0.00 | 0.00 | 18,36,366.00 | 2,37,518.00 |
| 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 |