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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:-Dilari,Village Panchayat & Equivalent:-Adalpur |
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| Opening Balance | 20,90,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,97,175.00 | 0.00 | 0.00 | 10,02,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| September, 2021 | 5,70,292.00 | 0.00 | 0.00 | 1,76,102.00 | 18,405.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,534.00 | 0.00 |
| November, 2021 | 64,220.00 | 0.00 | 0.00 | 3,59,546.00 | 96,748.00 |
| December, 2021 | 86,045.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
| Januaury, 2022 | 3,51,709.00 | 0.00 | 0.00 | 3,99,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| March, 2022 | 4,51,519.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| Total | 26,20,960.00 | 0.00 | 0.00 | 28,35,065.00 | 1,15,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |