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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:-Sarkara Karim (M.S.T) |
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| Opening Balance | 18,19,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,67,283.00 | 39,649.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,86,364.00 | 0.00 | 0.00 | 9,55,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,345.00 | 0.00 | 0.00 | 45,836.00 | 0.00 |
| Januaury, 2022 | 3,42,004.00 | 0.00 | 0.00 | 8,90,788.00 | 0.00 |
| February, 2022 | 1,68,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,670.00 | 0.00 | 0.00 | 3,43,334.00 | 27,614.00 |
| Total | 22,96,321.00 | 0.00 | 0.00 | 32,03,233.00 | 67,263.00 |
| 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 |