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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:-Dilari Changeri |
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| Opening Balance | 22,13,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,440.00 | 0.00 | 0.00 | 6,23,739.00 | 0.00 |
| May, 2021 | 14,29,585.00 | 0.00 | 0.00 | 5,06,458.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,77,182.00 | 0.00 | 0.00 | 3,93,710.00 | 1,08,439.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,750.00 | 15,500.00 |
| September, 2021 | 8,73,219.00 | 0.00 | 0.00 | 4,91,783.00 | 6,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 1,67,548.00 | 0.00 | 0.00 | 3,46,338.00 | 0.00 |
| Januaury, 2022 | 3,87,319.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,070.00 | 0.00 |
| March, 2022 | 2,77,182.00 | 0.00 | 0.00 | 16,87,731.00 | 15,000.00 |
| Total | 36,86,475.00 | 0.00 | 0.00 | 44,19,649.00 | 1,45,189.00 |
| 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 |