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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:-Saijni (M.S.T) |
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| Opening Balance | 12,25,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,848.00 | 0.00 | 0.00 | 4,26,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,451.00 | 0.00 | 0.00 | 4,13,536.00 | 80,481.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,902.00 | 0.00 | 0.00 | 1,35,304.00 | 0.00 |
| December, 2021 | 2,78,979.00 | 0.00 | 0.00 | 4,88,585.00 | 0.00 |
| Januaury, 2022 | 3,95,214.00 | 0.00 | 0.00 | 4,39,078.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,847.00 | 68,632.00 |
| March, 2022 | 4,21,918.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| Total | 21,33,779.00 | 0.00 | 0.00 | 22,56,890.00 | 1,49,113.00 |
| 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 |