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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:-Daulawala |
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| Opening Balance | 6,59,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,468.00 | 0.00 |
| September, 2021 | 4,28,009.00 | 0.00 | 0.00 | 4,31,372.00 | 2,28,961.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,172.00 | 1,20,662.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,633.00 | 0.00 | 0.00 | 2,68,280.00 | 0.00 |
| Januaury, 2022 | 2,20,266.00 | 0.00 | 0.00 | 3,32,174.00 | 1,56,474.00 |
| February, 2022 | 42,602.00 | 0.00 | 0.00 | 1,03,350.00 | 43,600.00 |
| March, 2022 | 1,87,524.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
| Total | 14,23,449.00 | 0.00 | 0.00 | 18,15,877.00 | 5,49,697.00 |
| 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 |