|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet |
|||||
| Opening Balance | 2,35,96,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,55,038.00 | 0.00 | 0.00 | 0.00 | 25,17,942.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,53,559.00 | 0.00 |
| September, 2021 | 48,11,573.00 | 0.00 | 0.00 | 70,67,393.00 | 0.00 |
| October, 2021 | 60,80,256.00 | 0.00 | 0.00 | 17,98,215.00 | 3,53,387.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,08,095.00 | 0.00 | 0.00 | 79,91,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,59,536.00 | 8,719.00 |
| March, 2022 | 61,90,081.00 | 0.00 | 0.00 | 63,53,952.00 | 7,450.00 |
| Total | 3,05,45,043.00 | 0.00 | 0.00 | 3,53,23,914.00 | 28,87,498.00 |
| 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 |