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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:-Humayunpur |
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| Opening Balance | 7,60,352.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,869.00 | 0.00 | 0.00 | 2,55,920.00 | 1,58,572.00 |
| June, 2021 | 1,34,869.00 | 0.00 | 0.00 | 4,12,696.00 | 82,830.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,200.00 | 0.00 | 0.00 | 1,84,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,91,369.00 | 0.00 |
| Januaury, 2022 | 1,34,869.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| February, 2022 | 9,81,968.00 | 0.00 | 0.00 | 11,06,482.00 | 1,80,308.00 |
| March, 2022 | 2,02,304.00 | 0.00 | 0.00 | 3,08,648.00 | 0.00 |
| Total | 20,60,383.00 | 0.00 | 0.00 | 25,82,796.00 | 4,21,710.00 |
| 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 |