|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Chawar (M.S.T) |
|||||
| Opening Balance | 4,45,155.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,310.00 | 0.00 | 0.00 | 2,64,176.00 | 0.00 |
| August, 2021 | 2,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,526.00 | 0.00 | 0.00 | 1,06,041.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
| Januaury, 2022 | 1,53,672.00 | 0.00 | 0.00 | 1,95,759.00 | 88,816.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,483.00 | 85,672.00 | 0.00 | 2,68,808.00 | 0.00 |
| Total | 7,72,191.00 | 85,672.00 | 0.00 | 9,75,626.00 | 88,816.00 |
| 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 |