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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:-Basantpur Ramrai |
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| Opening Balance | 2,67,681.00 | ||||
| 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 | 59,012.00 | 0.00 | 0.00 | 2,81,081.00 | 0.00 |
| September, 2021 | 77,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,427.00 | 0.00 | 0.00 | 55,206.00 | 0.00 |
| December, 2021 | 1,99,724.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| Januaury, 2022 | 77,316.00 | 0.00 | 0.00 | 2,98,365.00 | 0.00 |
| February, 2022 | 53,759.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2022 | 1,93,938.00 | 0.00 | 0.00 | 2,70,662.00 | 0.00 |
| Total | 8,06,492.00 | 0.00 | 0.00 | 9,21,147.00 | 0.00 |
| 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 |