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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:-Chand Kheri |
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| Opening Balance | 24,24,234.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,83,300.00 | 0.00 | 0.00 | 1,17,626.00 | 1,17,626.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,205.00 | 2,19,885.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,09,003.00 | 1,92,885.00 |
| September, 2021 | 4,37,984.00 | 0.00 | 0.00 | 1,33,419.00 | 0.00 |
| October, 2021 | 5,72,785.00 | 0.00 | 0.00 | 4,94,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 6,29,262.00 | 0.00 |
| Januaury, 2022 | 2,91,989.00 | 0.00 | 0.00 | 2,04,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| March, 2022 | 4,37,984.00 | 0.00 | 0.00 | 7,13,609.00 | 0.00 |
| Total | 23,54,042.00 | 0.00 | 0.00 | 36,40,520.00 | 5,30,396.00 |
| 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 |