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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:-Sadarpur |
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| Opening Balance | 21,15,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,017.00 | 0.00 | 0.00 | 6,72,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,085.00 | 0.00 |
| August, 2021 | 3,78,222.00 | 0.00 | 0.00 | 8,84,476.00 | 7,93,506.00 |
| September, 2021 | 2,46,025.00 | 0.00 | 0.00 | 8,90,846.00 | 97,340.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,482.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| December, 2021 | 1,34,964.00 | 0.00 | 0.00 | 1,46,700.00 | 79,300.00 |
| Januaury, 2022 | 2,26,499.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| February, 2022 | 1,24,964.00 | 0.00 | 0.00 | 3,30,031.00 | 1,11,327.00 |
| March, 2022 | 2,46,025.00 | 0.00 | 0.00 | 2,18,756.00 | 67,210.00 |
| Total | 17,00,576.00 | 0.00 | 0.00 | 38,20,559.00 | 11,48,683.00 |
| 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 |