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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:-Thakurdwara |
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| Opening Balance | 1,67,59,875.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,091.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,40,586.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,76,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,31,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,53,480.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2021 | 53,15,945.00 | 0.00 | 0.00 | 15,53,591.00 | 6,72,270.00 |
| October, 2021 | 8,93,385.00 | 0.00 | 0.00 | 1,46,30,097.00 | 0.00 |
| November, 2021 | 10,76,739.00 | 0.00 | 0.00 | 15,41,026.00 | 0.00 |
| December, 2021 | 11,74,624.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| Januaury, 2022 | 28,77,703.00 | 0.00 | 0.00 | 24,04,910.00 | 0.00 |
| February, 2022 | 10,46,182.00 | 0.00 | 0.00 | 22,32,117.00 | 17,46,484.00 |
| March, 2022 | 64,49,575.00 | 0.00 | 0.00 | 48,43,065.00 | 0.00 |
| Total | 2,70,75,867.58 | 0.00 | 0.00 | 2,72,68,279.00 | 24,18,754.00 |
| 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 |