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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:-Masoompur |
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| Opening Balance | 11,67,788.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,79,983.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,852.00 | 0.00 |
| August, 2021 | 2,43,594.00 | 0.00 | 0.00 | 5,31,399.00 | 0.00 |
| September, 2021 | 10,49,837.00 | 0.00 | 0.00 | 8,05,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,142.00 | 0.00 |
| November, 2021 | 1,29,670.00 | 0.00 | 0.00 | 8,02,766.00 | 43,400.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 2,06,779.00 | 22,200.00 |
| Januaury, 2022 | 4,70,057.00 | 0.00 | 0.00 | 2,40,786.00 | 74,248.00 |
| February, 2022 | 1,28,262.00 | 0.00 | 0.00 | 4,12,608.00 | 94,164.00 |
| March, 2022 | 7,32,404.00 | 0.00 | 0.00 | 4,63,375.00 | 4,01,485.00 |
| Total | 42,62,987.00 | 0.00 | 0.00 | 42,35,669.00 | 6,35,497.00 |
| 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 |