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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:-Aliabad Sadik (M.S.T) Hal |
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| Opening Balance | 6,19,578.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,103.00 | 0.00 | 0.00 | 4,73,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,000.00 | 0.00 | 0.00 | 1,97,279.00 | 27,000.00 |
| August, 2021 | 2,48,595.00 | 0.00 | 0.00 | 4,64,161.00 | 0.00 |
| September, 2021 | 3,72,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| December, 2021 | 2,93,542.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| Januaury, 2022 | 2,48,103.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| February, 2022 | 2,90,434.00 | 0.00 | 0.00 | 6,41,416.00 | 6,41,416.00 |
| March, 2022 | 4,65,865.00 | 0.00 | 0.00 | 9,57,198.00 | 12,755.00 |
| Total | 22,93,796.00 | 0.00 | 0.00 | 29,01,137.00 | 6,81,171.00 |
| 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 |