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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:-Malakpur Semli (M.S.T) |
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| Opening Balance | 8,59,193.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,52,634.00 | 0.00 | 0.00 | 9,54,577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,226.00 | 0.00 |
| October, 2021 | 5,18,053.00 | 0.00 | 0.00 | 29,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,58,880.00 | 43,808.00 |
| Januaury, 2022 | 2,29,048.00 | 0.00 | 0.00 | 2,44,440.00 | 0.00 |
| February, 2022 | 1,74,481.00 | 0.00 | 0.00 | 2,46,741.00 | 0.00 |
| March, 2022 | 4,99,678.00 | 0.00 | 0.00 | 3,61,995.00 | 0.00 |
| Total | 21,93,894.00 | 0.00 | 0.00 | 22,77,963.00 | 43,808.00 |
| 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 |