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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:-Baheri |
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| Opening Balance | 15,71,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,972.00 | 0.00 | 0.00 | 4,59,703.00 | 0.00 |
| August, 2021 | 2,73,658.00 | 0.00 | 0.00 | 4,36,283.00 | 0.00 |
| September, 2021 | 6,75,600.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,065.00 | 0.00 |
| November, 2021 | 1,36,829.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,15,771.00 | 54,000.00 |
| Januaury, 2022 | 3,59,181.00 | 0.00 | 0.00 | 2,36,555.00 | 1,02,280.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,823.00 | 0.00 |
| March, 2022 | 12,42,031.00 | 0.00 | 0.00 | 6,68,864.00 | 0.00 |
| Total | 33,23,452.00 | 0.00 | 0.00 | 37,52,505.00 | 1,56,280.00 |
| 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 |