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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:-Mansoorpur |
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| Opening Balance | 8,93,383.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,838.00 | 0.00 | 0.00 | 7,98,514.00 | 5,18,775.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,795.00 | 0.00 | 0.00 | 3,73,076.00 | 74,834.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,457.00 | 0.00 | 0.00 | 1,38,982.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 1,28,084.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,838.00 | 0.00 | 0.00 | 15,971.00 | 0.00 |
| February, 2022 | 1,07,616.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| March, 2022 | 2,63,303.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| Total | 11,58,104.00 | 0.00 | 0.00 | 17,43,273.00 | 5,93,609.00 |
| 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 |