|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari |
|||||
| Opening Balance | 1,10,93,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,98,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,57,907.32 | 1,20,389.00 | 56,23,202.00 | 0.00 | 0.00 |
| July, 2021 | 28,76,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,48,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,16,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,81,173.00 | 1,14,306.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,30,953.00 | 0.00 |
| Januaury, 2022 | 32,77,847.00 | 0.00 | 0.00 | 35,56,860.00 | 0.00 |
| February, 2022 | 36,15,534.00 | 0.00 | 0.00 | 44,36,732.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,31,802.00 | 0.00 |
| Total | 3,59,91,112.32 | 1,20,389.00 | 56,23,202.00 | 2,14,37,520.00 | 1,14,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |