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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:-Sidhrav Nazerpur |
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| Opening Balance | 16,84,322.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,138.00 | 0.00 | 0.00 | 3,68,312.00 | 6,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,976.00 | 0.00 | 0.00 | 6,79,558.00 | 0.00 |
| August, 2021 | 4,27,041.00 | 0.00 | 0.00 | 2,88,375.00 | 2,88,375.00 |
| September, 2021 | 4,96,707.00 | 0.00 | 0.00 | 12,07,272.00 | 7,75,659.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 2,76,862.00 | 0.00 | 0.00 | 3,11,362.00 | 0.00 |
| Januaury, 2022 | 5,86,320.00 | 0.00 | 0.00 | 5,01,681.00 | 13,950.00 |
| February, 2022 | 1,26,146.00 | 0.00 | 0.00 | 2,08,264.00 | 2,04,488.00 |
| March, 2022 | 8,75,145.00 | 0.00 | 0.00 | 7,49,570.00 | 1,22,096.00 |
| Total | 33,56,335.00 | 0.00 | 0.00 | 46,78,898.00 | 14,10,868.00 |
| 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 |