|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari |
|||||
| Opening Balance | 4,18,98,623.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,57,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,61,861.00 | 0.00 | 0.00 | 70,01,045.00 | 0.00 |
| July, 2021 | 1,11,71,293.00 | 0.00 | 0.00 | 13,39,557.00 | 3,31,681.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,09,696.00 | 0.00 |
| September, 2021 | 72,29,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,83,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,15,029.00 | 14,33,216.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,68,561.00 | 0.00 |
| Januaury, 2022 | 37,82,228.00 | 0.00 | 0.00 | 98,30,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,99,176.00 | 82,50,834.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,65,424.00 | 0.00 |
| Total | 5,20,02,455.00 | 0.00 | 0.00 | 5,79,12,545.00 | 1,00,15,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |