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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:-Bhagtpur Tanda |
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| Opening Balance | 19,54,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,478.00 | 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 | 6,86,799.00 | 1,76,095.00 |
| August, 2021 | 5,06,628.00 | 0.00 | 0.00 | 11,35,678.00 | 52,200.00 |
| September, 2021 | 7,52,031.00 | 0.00 | 0.00 | 6,45,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 4,89,228.00 | 0.00 | 0.00 | 3,47,450.00 | 1,12,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,68,045.00 | 0.00 |
| March, 2022 | 7,25,315.00 | 0.00 | 0.00 | 2,24,338.00 | 0.00 |
| Total | 28,05,680.00 | 0.00 | 0.00 | 43,74,488.00 | 3,40,395.00 |
| 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 |