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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,Village Panchayat & Equivalent:-Manawala |
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| Opening Balance | 3,81,521.00 | ||||
| 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 | 56,690.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| September, 2021 | 73,882.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| October, 2021 | 2,10,822.00 | 0.00 | 0.00 | 4,09,063.00 | 1,02,938.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,164.00 | 0.00 | 0.00 | 2,58,773.00 | 96,138.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,61,112.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| Total | 6,22,670.00 | 0.00 | 0.00 | 10,73,973.00 | 1,99,076.00 |
| 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 |