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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:-Manpur Sabit |
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| Opening Balance | 4,67,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,341.00 | 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 | 0.00 | 0.00 | 0.00 | 2,39,403.00 | 0.00 |
| September, 2021 | 1,89,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,640.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| November, 2021 | 49,797.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| December, 2021 | 8,785.00 | 0.00 | 0.00 | 1,28,009.00 | 0.00 |
| Januaury, 2022 | 1,76,139.00 | 0.00 | 0.00 | 80,209.00 | 0.00 |
| February, 2022 | 8,73,000.00 | 0.00 | 0.00 | 3,90,734.00 | 0.00 |
| March, 2022 | 2,37,640.00 | 0.00 | 0.00 | 4,01,577.00 | 0.00 |
| Total | 22,22,906.00 | 0.00 | 0.00 | 15,86,048.00 | 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 |