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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 |
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| Opening Balance | 45,55,84,402.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,14,468.00 | 0.00 | 0.00 | 18,69,355.00 | 0.00 |
| May, 2021 | 2,92,93,434.00 | 0.00 | 0.00 | 17,44,368.00 | 0.00 |
| June, 2021 | 3,94,78,172.00 | 0.00 | 0.00 | 1,80,35,510.00 | 0.00 |
| July, 2021 | 1,20,84,113.00 | 0.00 | 0.00 | 1,47,28,989.00 | 0.00 |
| August, 2021 | 2,24,45,972.00 | 0.00 | 0.00 | 3,15,69,125.00 | 0.00 |
| September, 2021 | 5,26,01,049.00 | 0.00 | 0.00 | 3,48,35,689.00 | 0.00 |
| October, 2021 | 26,87,075.00 | 0.00 | 0.00 | 2,13,30,170.00 | 0.00 |
| November, 2021 | 1,30,26,123.00 | 0.00 | 0.00 | 1,63,04,953.00 | 0.00 |
| December, 2021 | 1,54,69,025.00 | 0.00 | 0.00 | 2,61,00,816.00 | 0.00 |
| Januaury, 2022 | 4,71,89,789.00 | 0.00 | 0.00 | 2,92,23,813.00 | 13,92,160.00 |
| February, 2022 | 1,34,71,227.00 | 0.00 | 0.00 | 97,34,966.00 | 0.00 |
| March, 2022 | 6,40,35,582.00 | 0.00 | 0.00 | 2,60,99,885.00 | 0.00 |
| Total | 32,86,96,029.00 | 0.00 | 0.00 | 23,15,77,639.00 | 13,92,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |