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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:-Dheengarpur |
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| Opening Balance | 19,12,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,189.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,24,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,137.00 | 3,250.00 |
| September, 2021 | 7,62,643.00 | 0.00 | 0.00 | 2,65,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,358.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,349.00 | 0.00 | 0.00 | 1,11,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,205.00 | 0.00 | 0.00 | 16,12,796.00 | 3,250.00 |
| 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 |