|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Sindawali (M.S.T) |
|||||
| Opening Balance | 18,14,930.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,668.00 | 0.00 | 0.00 | 5,35,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,503.00 | 0.00 |
| August, 2021 | 5,81,771.00 | 0.00 | 0.00 | 37,400.00 | 1,44,191.00 |
| September, 2021 | 4,01,502.00 | 0.00 | 0.00 | 7,87,420.00 | 1,44,191.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2021 | 1,10,882.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| Januaury, 2022 | 3,70,921.00 | 0.00 | 0.00 | 5,17,357.00 | 0.00 |
| February, 2022 | 2,03,936.00 | 0.00 | 0.00 | 40,487.00 | 0.00 |
| March, 2022 | 5,03,470.00 | 0.00 | 0.00 | 3,17,623.00 | 0.00 |
| Total | 24,40,150.00 | 0.00 | 0.00 | 34,71,441.00 | 2,88,382.00 |
| 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 |