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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:-Nagla Tahar |
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| Opening Balance | 6,83,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,003.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,36,468.00 | 0.00 | 0.00 | 2,04,326.00 | 0.00 |
| September, 2021 | 1,83,215.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 93,060.00 | 0.00 | 0.00 | 2,15,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,401.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| Januaury, 2022 | 1,68,673.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2022 | 3,28,193.00 | 0.00 | 0.00 | 1,80,940.00 | 0.00 |
| Total | 12,25,013.00 | 0.00 | 0.00 | 13,09,821.00 | 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 |