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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:-Milak Amawti |
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| Opening Balance | 12,58,701.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,253.00 | 0.00 | 0.00 | 8,35,168.00 | 0.00 |
| August, 2021 | 2,17,239.00 | 0.00 | 0.00 | 3,16,164.00 | 1,58,082.00 |
| September, 2021 | 3,80,902.00 | 0.00 | 0.00 | 4,74,246.00 | 4,74,246.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| December, 2021 | 82,413.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| Januaury, 2022 | 2,62,500.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,881.00 | 0.00 | 0.00 | 5,50,787.00 | 0.00 |
| Total | 17,69,275.00 | 0.00 | 0.00 | 26,98,879.00 | 6,32,328.00 |
| 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 |