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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:-Mahmoodpur Lal |
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| Opening Balance | 11,31,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,405.00 | 0.00 | 0.00 | 3,02,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,440.00 | 0.00 | 0.00 | 2,36,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| September, 2021 | 2,72,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,09,145.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,947.00 | 0.00 | 0.00 | 6,81,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,994.00 | 0.00 |
| March, 2022 | 4,72,779.00 | 1,61,802.00 | 0.00 | 2,33,516.00 | 0.00 |
| Total | 19,41,587.00 | 1,61,802.00 | 0.00 | 18,44,980.00 | 0.00 |
| 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 |