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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:-Nakhoonka |
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| Opening Balance | 14,59,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,793.00 | 0.00 | 0.00 | 3,10,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,615.00 | 0.00 |
| July, 2021 | 1,84,488.00 | 0.00 | 0.00 | 3,70,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| September, 2021 | 6,42,387.00 | 0.00 | 0.00 | 12,79,692.00 | 9,50,139.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,165.00 | 1,02,733.00 |
| November, 2021 | 0.00 | 0.00 | 25,244.00 | 1,15,640.00 | 98,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,793.00 | 0.00 | 0.00 | 76,211.00 | 0.00 |
| February, 2022 | 1,95,404.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
| March, 2022 | 3,86,689.00 | 0.00 | 0.00 | 1,60,805.00 | 1,40,325.00 |
| Total | 19,24,554.00 | 0.00 | 25,244.00 | 28,33,054.00 | 12,98,337.00 |
| 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 |