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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:-Moradabad,Village Panchayat & Equivalent:-Ababakpur |
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| Opening Balance | 4,99,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,46,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,988.00 | 0.00 | 0.00 | 92,912.00 | 38,506.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,741.00 | 0.00 |
| December, 2021 | 36,858.00 | 0.00 | 0.00 | 3,51,937.00 | 1,00,075.00 |
| Januaury, 2022 | 96,753.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| February, 2022 | 76,585.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| March, 2022 | 1,56,578.00 | 0.00 | 0.00 | 3,51,198.00 | 5,000.00 |
| Total | 7,94,782.00 | 0.00 | 0.00 | 10,90,498.00 | 1,43,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |