|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Sanjarpur Sultanpur |
|||||
| Opening Balance | 76,516.00 | ||||
| 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 | 3,03,699.00 | 0.00 | 0.00 | 67,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,913.00 | 0.00 | 0.00 | 84,226.00 | 0.00 |
| November, 2021 | 1,00,369.00 | 0.00 | 0.00 | 2,59,415.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 77,462.00 | 0.00 |
| Januaury, 2022 | 1,87,698.00 | 0.00 | 0.00 | 1,75,238.00 | 0.00 |
| February, 2022 | 46,392.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
| March, 2022 | 1,94,472.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
| Total | 9,02,543.00 | 0.00 | 0.00 | 7,83,750.00 | 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 |