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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:-Mirzapur Kareemuddin |
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| Opening Balance | 10,55,909.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
| May, 2021 | 2,51,426.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,195.00 | 1,25,713.00 | 0.00 | 2,61,324.00 | 98,412.00 |
| August, 2021 | 47,887.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2021 | 2,86,551.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,02,973.00 | 0.00 |
| Januaury, 2022 | 2,69,383.00 | 0.00 | 0.00 | 1,13,343.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,570.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| Total | 11,50,012.00 | 1,25,713.00 | 0.00 | 10,33,878.00 | 98,412.00 |
| 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 |