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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:-Dharak Nagla (M.S.T.) |
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| Opening Balance | 11,65,808.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,824.00 | 0.00 | 0.00 | 3,94,032.00 | 50,560.00 |
| June, 2021 | 1,76,975.00 | 0.00 | 0.00 | 4,91,591.00 | 0.00 |
| July, 2021 | 82,060.00 | 0.00 | 0.00 | 1,04,160.00 | 16,100.00 |
| August, 2021 | 89,606.00 | 0.00 | 0.00 | 1,88,910.00 | 46,512.00 |
| September, 2021 | 1,78,262.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| October, 2021 | 53,531.00 | 0.00 | 0.00 | 1,79,531.00 | 54,161.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,350.00 | 29,950.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| Januaury, 2022 | 1,59,295.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| February, 2022 | 80,784.00 | 0.00 | 0.00 | 1,55,481.00 | 0.00 |
| March, 2022 | 1,77,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,132.00 | 0.00 | 0.00 | 18,19,383.00 | 1,97,283.00 |
| 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 |