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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:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Ataria |
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| Opening Balance | 5,38,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,914.00 | 0.00 | 0.00 | 5,94,990.00 | 0.00 |
| August, 2021 | 1,70,510.00 | 0.00 | 0.00 | 1,73,166.00 | 0.00 |
| September, 2021 | 4,58,867.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 3,32,204.00 | 0.00 | 0.00 | 2,43,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,963.00 | 0.00 |
| December, 2021 | 84,368.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| Januaury, 2022 | 3,05,837.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,575.00 | 1,07,575.00 |
| March, 2022 | 6,83,855.00 | 0.00 | 0.00 | 2,72,114.00 | 0.00 |
| Total | 24,27,024.00 | 0.00 | 0.00 | 20,08,860.00 | 1,07,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |