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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:-Barhpura Mazra Mahespur Khem |
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| Opening Balance | 3,41,206.18 | ||||
| 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 | 1,18,380.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
| July, 2021 | 84,816.00 | 0.00 | 0.00 | 3,35,639.00 | 0.00 |
| August, 2021 | 90,192.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2021 | 1,77,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,192.00 | 0.00 | 0.00 | 2,99,990.00 | 0.00 |
| November, 2021 | 45,096.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
| December, 2021 | 45,096.00 | 0.00 | 0.00 | 61,460.00 | 29,460.00 |
| Januaury, 2022 | 1,18,380.00 | 0.00 | 0.00 | 62,500.00 | 56,500.00 |
| February, 2022 | 40,340.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
| March, 2022 | 3,30,504.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| Total | 11,40,565.00 | 0.00 | 0.00 | 12,12,718.00 | 85,960.00 |
| 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 |