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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:-Sarakara Khas |
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| Opening Balance | 9,44,560.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| May, 2021 | 4,04,324.00 | 0.00 | 0.00 | 4,00,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,690.00 | 2,02,162.00 | 0.00 | 3,24,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 2,32,078.00 | 0.00 | 0.00 | 3,69,664.00 | 0.00 |
| December, 2021 | 97,013.00 | 0.00 | 0.00 | 1,02,654.00 | 0.00 |
| Januaury, 2022 | 3,56,188.00 | 0.00 | 0.00 | 3,55,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,237.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
| Total | 19,89,773.00 | 2,02,162.00 | 0.00 | 18,32,827.00 | 0.00 |
| 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 |