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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 Haji |
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| Opening Balance | 6,13,101.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,359.00 | 0.00 | 0.00 | 3,33,969.00 | 70,565.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,722.00 | 0.00 | 0.00 | 2,41,650.00 | 1,25,216.00 |
| August, 2021 | 11,857.00 | 0.00 | 0.00 | 1,77,262.00 | 49,925.00 |
| September, 2021 | 1,50,539.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| November, 2021 | 76,720.00 | 0.00 | 0.00 | 2,16,353.00 | 80,808.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,520.00 | 0.00 | 0.00 | 78,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,543.00 | 0.00 | 0.00 | 6,680.00 | 6,680.00 |
| Total | 8,94,260.00 | 0.00 | 0.00 | 11,41,283.00 | 3,33,194.00 |
| 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 |