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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:-Rajpur Kesharwala |
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| Opening Balance | 11,07,973.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,36,917.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,580.00 | 0.00 | 0.00 | 9,48,406.00 | 1,69,987.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,28,178.00 | 0.00 | 0.00 | 6,24,499.00 | 0.00 |
| October, 2021 | 1,19,425.00 | 0.00 | 0.00 | 69,876.00 | 0.00 |
| November, 2021 | 1,17,503.00 | 0.00 | 0.00 | 5,47,463.00 | 0.00 |
| December, 2021 | 20,682.00 | 0.00 | 0.00 | 4,99,514.00 | 27,705.00 |
| Januaury, 2022 | 4,38,024.00 | 0.00 | 0.00 | 7,18,848.00 | 0.00 |
| February, 2022 | 2,10,381.00 | 0.00 | 0.00 | 2,18,341.00 | 1,08,811.00 |
| March, 2022 | 5,89,452.00 | 0.00 | 0.00 | 2,25,963.00 | 0.00 |
| Total | 34,96,142.00 | 0.00 | 0.00 | 39,46,680.00 | 3,06,503.00 |
| 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 |