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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:-Fareedpur Bhaidi |
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| Opening Balance | 20,65,099.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,877.00 | 0.00 | 0.00 | 8,50,962.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,65,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,60,923.00 | 0.00 | 0.00 | 2,17,693.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,19,309.00 | 2,68,189.00 |
| December, 2021 | 1,02,904.00 | 0.00 | 0.00 | 1,20,257.00 | 0.00 |
| Januaury, 2022 | 3,36,781.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 92,904.00 | 0.00 | 0.00 | 4,35,144.00 | 6,000.00 |
| March, 2022 | 4,52,474.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| Total | 20,55,678.00 | 0.00 | 0.00 | 26,50,889.00 | 3,01,189.00 |
| 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 |