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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:-Gutawali (M.S.T) |
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| Opening Balance | 5,73,098.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,232.00 | 0.00 | 0.00 | 2,82,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,597.00 | 0.00 | 0.00 | 55,144.00 | 9,300.00 |
| August, 2021 | 1,35,831.00 | 0.00 | 0.00 | 1,70,961.00 | 92,904.00 |
| September, 2021 | 1,74,377.00 | 0.00 | 0.00 | 96,704.00 | 48,352.00 |
| October, 2021 | 44,286.00 | 1,15,981.00 | 0.00 | 1,01,505.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,109.00 | 0.00 | 0.00 | 3,70,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,949.00 | 0.00 | 0.00 | 2,60,571.00 | 80,140.00 |
| Total | 11,71,381.00 | 1,15,981.00 | 0.00 | 13,37,458.00 | 2,30,696.00 |
| 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 |