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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:-Munda Pandey,Village Panchayat & Equivalent:-Dilari |
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| Opening Balance | 8,34,168.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,89,093.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| June, 2021 | 1,18,223.00 | 0.00 | 0.00 | 4,22,210.00 | 22,190.00 |
| July, 2021 | 1,25,895.00 | 0.00 | 0.00 | 5,65,759.00 | 0.00 |
| August, 2021 | 2,51,730.00 | 0.00 | 0.00 | 2,86,101.00 | 3,000.00 |
| September, 2021 | 6,21,462.00 | 0.00 | 0.00 | 4,73,966.00 | 93,906.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,82,128.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| February, 2022 | 2,51,730.00 | 0.00 | 0.00 | 5,04,333.00 | 0.00 |
| March, 2022 | 40,80,815.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 69,21,076.00 | 0.00 | 0.00 | 30,17,115.00 | 1,19,096.00 |
| 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 |