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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:-Peepli Umarpur |
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| Opening Balance | 12,11,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,214.00 | 0.00 | 0.00 | 5,25,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,365.00 | 0.00 | 0.00 | 2,51,412.00 | 1,13,369.00 |
| August, 2021 | 63,040.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| September, 2021 | 2,98,678.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| October, 2021 | 60,491.00 | 0.00 | 0.00 | 86,346.00 | 0.00 |
| November, 2021 | 60,491.00 | 0.00 | 0.00 | 2,13,526.00 | 0.00 |
| December, 2021 | 60,491.00 | 0.00 | 0.00 | 53,670.00 | 49,700.00 |
| Januaury, 2022 | 2,79,773.00 | 0.00 | 0.00 | 3,31,576.00 | 44,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 12,700.00 |
| March, 2022 | 3,59,169.00 | 0.00 | 0.00 | 1,47,363.00 | 18,000.00 |
| Total | 16,20,712.00 | 0.00 | 0.00 | 18,46,995.00 | 2,37,769.00 |
| 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 |