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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:-Sahas Puri |
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| Opening Balance | 26,29,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,769.00 | 0.00 | 0.00 | 12,26,922.00 | 1.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,250.00 | 0.00 | 0.00 | 3,03,210.00 | 1,14,980.00 |
| August, 2021 | 3,43,810.00 | 0.00 | 0.00 | 5,25,212.00 | 2,77,486.00 |
| September, 2021 | 3,77,516.00 | 0.00 | 0.00 | 5,74,422.00 | 2,29,183.00 |
| October, 2021 | 95,876.00 | 0.00 | 0.00 | 98,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,876.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| Januaury, 2022 | 3,47,553.00 | 0.00 | 0.00 | 1,49,265.00 | 0.00 |
| February, 2022 | 1,75,094.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| March, 2022 | 4,74,201.00 | 0.00 | 0.00 | 4,44,873.00 | 1,47,502.00 |
| Total | 24,85,945.00 | 0.00 | 0.00 | 37,69,574.00 | 7,69,152.00 |
| 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 |