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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:-Bahadurpur Khaddar |
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| Opening Balance | 36,47,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,801.00 | 0.00 | 0.00 | 29,46,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,875.00 | 0.00 | 0.00 | 4,60,751.00 | 0.00 |
| August, 2021 | 24,291.00 | 0.00 | 0.00 | 3,56,971.00 | 1,98,500.00 |
| September, 2021 | 3,88,982.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,810.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,18,371.00 | 0.00 |
| Januaury, 2022 | 3,64,557.00 | 0.00 | 0.00 | 1,60,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,884.00 | 0.00 |
| March, 2022 | 2,55,190.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| Total | 17,32,506.00 | 0.00 | 0.00 | 45,85,630.00 | 1,98,500.00 |
| 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 |