eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Thawla |
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Opening Balance | 1,04,91,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,44,800.00 | 1,19,100.00 |
May, 2021 | 4,43,940.00 | 0.00 | 0.00 | 9,13,500.00 | 3,76,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2021 | 1,57,791.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
September, 2021 | 19,55,294.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,585.00 | 0.00 |
November, 2021 | 1,69,118.00 | 0.00 | 0.00 | 4,71,663.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,31,649.00 | 0.00 |
Januaury, 2022 | 7,68,940.00 | 0.00 | 0.00 | 7,11,291.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,940.00 | 1,37,500.00 |
March, 2022 | 7,50,911.00 | 0.00 | 0.00 | 3,31,094.00 | 0.00 |
Total | 42,45,994.00 | 0.00 | 0.00 | 51,70,890.00 | 6,32,600.00 |
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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 |