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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:-Kankar Khera (M.S.T) |
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| Opening Balance | 12,37,260.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,44,572.00 | 0.00 | 0.00 | 3,22,242.00 | 1,59,233.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,10,889.00 | 1,53,351.00 |
| September, 2021 | 4,08,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,284.00 | 0.00 | 0.00 | 5,06,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,896.00 | 0.00 | 0.00 | 2,25,124.00 | 0.00 |
| Januaury, 2022 | 3,76,451.00 | 0.00 | 0.00 | 7,36,771.00 | 3,31,353.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,96,161.00 | 0.00 | 0.00 | 3,67,287.00 | 0.00 |
| Total | 25,72,269.00 | 0.00 | 0.00 | 30,68,744.00 | 6,43,937.00 |
| 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 |