eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Berkhera Chak |
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Opening Balance | 19,32,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,02,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,17,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,190.00 | 0.00 |
August, 2021 | 3,52,224.00 | 0.00 | 0.00 | 5,01,207.00 | 0.00 |
September, 2021 | 5,68,805.00 | 0.00 | 0.00 | 4,09,055.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,842.00 | 1,42,300.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,675.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,704.00 | 45,130.00 |
Januaury, 2022 | 3,02,452.00 | 0.00 | 0.00 | 5,62,187.00 | 0.00 |
February, 2022 | 2,06,134.00 | 0.00 | 0.00 | 1,23,980.00 | 1,03,980.00 |
March, 2022 | 9,49,689.00 | 0.00 | 0.00 | 1,86,938.00 | 0.00 |
Total | 27,99,193.00 | 0.00 | 0.00 | 31,96,778.00 | 2,91,410.00 |
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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 |