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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:-Sihari Mala |
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| Opening Balance | 7,74,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,265.00 | 0.00 | 0.00 | 2,78,855.00 | 0.00 |
| August, 2021 | 1,84,862.00 | 0.00 | 0.00 | 5,29,882.00 | 0.00 |
| September, 2021 | 2,91,557.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| October, 2021 | 4,03,589.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| December, 2021 | 56,950.00 | 0.00 | 0.00 | 2,67,564.00 | 72,671.00 |
| Januaury, 2022 | 2,96,371.00 | 0.00 | 0.00 | 2,12,043.00 | 1,39,504.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,316.00 | 0.00 |
| March, 2022 | 4,49,359.00 | 0.00 | 0.00 | 1,30,950.00 | 1,08,200.00 |
| Total | 21,25,324.00 | 0.00 | 0.00 | 21,13,390.00 | 3,20,375.00 |
| 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 |