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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:-Sunder Nagar |
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| Opening Balance | 6,55,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,190.00 | 0.00 | 0.00 | 3,69,891.00 | 7,500.00 |
| August, 2021 | 1,82,603.00 | 0.00 | 0.00 | 1,91,899.00 | 45,510.00 |
| September, 2021 | 1,68,080.00 | 0.00 | 0.00 | 91,020.00 | 91,020.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,380.00 | 8,100.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,194.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,724.00 | 0.00 | 0.00 | 2,86,014.00 | 0.00 |
| Total | 10,70,844.00 | 0.00 | 0.00 | 13,09,595.00 | 1,52,130.00 |
| 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 |