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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:-Gakkharpur (M.S.T) |
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| Opening Balance | 15,50,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,957.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,569.00 | 9,890.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,278.00 | 16,100.00 |
| September, 2021 | 8,74,215.00 | 0.00 | 0.00 | 1,72,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,646.00 | 0.00 |
| Januaury, 2022 | 5,75,923.00 | 0.00 | 0.00 | 5,89,179.00 | 0.00 |
| February, 2022 | 98,649.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2022 | 5,44,117.00 | 0.00 | 0.00 | 4,15,567.00 | 0.00 |
| Total | 23,51,861.00 | 0.00 | 0.00 | 23,60,576.00 | 25,990.00 |
| 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 |