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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:-Burhan Pur |
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| Opening Balance | 11,36,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,823.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2021 | 1,30,027.00 | 0.00 | 0.00 | 2,90,468.00 | 27,000.00 |
| August, 2021 | 64,865.00 | 0.00 | 0.00 | 99,497.00 | 0.00 |
| September, 2021 | 3,13,785.00 | 0.00 | 0.00 | 27,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,089.00 | 0.00 |
| December, 2021 | 1,37,102.00 | 0.00 | 0.00 | 1,58,721.00 | 0.00 |
| Januaury, 2022 | 2,30,374.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 63,551.00 | 0.00 | 0.00 | 2,96,881.00 | 0.00 |
| March, 2022 | 3,83,858.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| Total | 14,90,385.00 | 0.00 | 0.00 | 16,57,156.00 | 27,000.00 |
| 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 |