|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Jatpura |
|||||
| Opening Balance | 15,30,894.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,492.00 | 0.00 | 0.00 | 3,38,125.00 | 34,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,813.00 | 0.00 |
| August, 2021 | 4,28,081.00 | 0.00 | 0.00 | 12,37,693.00 | 4,75,169.00 |
| September, 2021 | 6,14,089.00 | 0.00 | 0.00 | 1,79,104.00 | 0.00 |
| October, 2021 | 1,59,859.00 | 0.00 | 0.00 | 6,08,948.00 | 26,139.00 |
| November, 2021 | 1,05,545.00 | 0.00 | 0.00 | 90,600.00 | 43,400.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 90,607.00 | 0.00 |
| Januaury, 2022 | 3,74,917.00 | 0.00 | 0.00 | 5,16,603.00 | 97,160.00 |
| February, 2022 | 2,00,653.00 | 0.00 | 0.00 | 1,59,272.00 | 66,513.00 |
| March, 2022 | 4,07,239.00 | 0.00 | 0.00 | 91,952.00 | 13,272.00 |
| Total | 26,11,875.00 | 0.00 | 0.00 | 37,07,464.00 | 7,56,053.00 |
| 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 |