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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:-Daulatpur Tigri(M.S.T) |
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| Opening Balance | 8,34,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,922.00 | 0.00 | 0.00 | 9,450.00 | 3,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,562.00 | 0.00 | 0.00 | 33,900.00 | 3,450.00 |
| August, 2021 | 1,13,457.00 | 0.00 | 0.00 | 1,47,653.00 | 3,450.00 |
| September, 2021 | 2,08,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| Januaury, 2022 | 1,92,122.00 | 0.00 | 0.00 | 1,61,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| March, 2022 | 4,77,288.00 | 1,07,525.00 | 0.00 | 5,42,046.00 | 0.00 |
| Total | 13,79,036.00 | 1,07,525.00 | 0.00 | 11,17,374.00 | 10,350.00 |
| 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 |