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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:-Gajgola Nanak Wari |
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| Opening Balance | 7,27,241.00 | ||||
| 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 | 99,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,852.00 | 27,000.00 |
| November, 2021 | 1,48,630.00 | 0.00 | 0.00 | 74,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,223.00 | 0.00 |
| Januaury, 2022 | 99,086.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| February, 2022 | 1,56,601.00 | 0.00 | 0.00 | 3,52,856.00 | 0.00 |
| March, 2022 | 33,766.00 | 0.00 | 0.00 | 2,10,931.00 | 0.00 |
| Total | 5,37,169.00 | 0.00 | 0.00 | 9,51,124.00 | 27,000.00 |
| 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 |