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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 |
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| Opening Balance | 4,71,21,997.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,79,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,50,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,58,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,76,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,96,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,86,577.00 | 0.00 |
| Januaury, 2022 | 61,20,628.00 | 0.00 | 0.00 | 83,36,264.00 | 0.00 |
| February, 2022 | 93,19,516.10 | 0.00 | 0.00 | 59,38,160.00 | 0.00 |
| March, 2022 | 88,07,687.00 | 0.00 | 0.00 | 1,24,53,415.00 | 0.00 |
| Total | 4,08,36,988.10 | 0.00 | 0.00 | 2,77,14,416.00 | 0.00 |
| 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 |