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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:-Reta Mafi (M.S.T) |
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| Opening Balance | 22,98,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,427.00 | 0.00 | 0.00 | 3,01,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,192.00 | 0.00 | 0.00 | 15,41,959.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,66,506.00 | 0.00 | 0.00 | 2,83,265.00 | 20,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,62,881.00 | 0.00 | 0.00 | 4,90,753.00 | 0.00 |
| Januaury, 2022 | 4,69,651.00 | 0.00 | 0.00 | 10,27,510.00 | 0.00 |
| February, 2022 | 2,42,192.00 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| March, 2022 | 6,28,737.00 | 0.00 | 0.00 | 1,53,533.00 | 0.00 |
| Total | 31,77,079.00 | 0.00 | 0.00 | 39,43,513.00 | 20,600.00 |
| 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 |