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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:-Bahadar Ganj |
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| Opening Balance | 5,97,657.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,154.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,055.00 | 0.00 | 0.00 | 2,27,128.00 | 3,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,354.00 | 2,20,281.00 |
| December, 2021 | 3,08,870.00 | 0.00 | 0.00 | 3,08,945.00 | 0.00 |
| Januaury, 2022 | 1,50,113.00 | 0.00 | 0.00 | 2,31,343.00 | 19,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,329.00 | 1,02,411.00 | 0.00 | 1,01,684.00 | 0.00 |
| Total | 10,79,521.00 | 1,02,411.00 | 0.00 | 13,56,834.00 | 2,43,581.00 |
| 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 |