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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:-Nawada |
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| Opening Balance | 4,40,629.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,265.00 | 27,000.00 |
| August, 2021 | 1,63,187.00 | 0.00 | 0.00 | 6,61,987.00 | 4,11,152.00 |
| September, 2021 | 3,71,270.00 | 0.00 | 0.00 | 1,90,675.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,850.00 | 46,850.00 |
| December, 2021 | 15,748.00 | 0.00 | 0.00 | 28,016.00 | 25,325.00 |
| Januaury, 2022 | 1,07,622.00 | 0.00 | 0.00 | 1,09,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,572.00 | 0.00 |
| March, 2022 | 1,61,433.00 | 0.00 | 0.00 | 1,32,442.00 | 9,200.00 |
| Total | 11,85,886.00 | 0.00 | 0.00 | 16,71,545.00 | 5,46,527.00 |
| 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 |