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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:-Kumria Jibla |
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| Opening Balance | 21,07,893.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,16,614.00 | 0.00 |
| May, 2021 | 9,58,702.00 | 0.00 | 0.00 | 5,38,290.00 | 1,89,662.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,45,648.00 | 0.00 | 0.00 | 4,30,083.00 | 6,300.00 |
| Januaury, 2022 | 8,44,567.00 | 0.00 | 0.00 | 35,18,323.00 | 9,98,778.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,628.00 | 69,628.00 |
| March, 2022 | 9,01,634.00 | 0.00 | 0.00 | 3,49,378.00 | 2,68,079.00 |
| Total | 45,96,577.00 | 0.00 | 0.00 | 52,49,316.00 | 15,32,447.00 |
| 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 |