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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:-Bilawala Mustahkam |
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| Opening Balance | 4,64,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,964.00 | 0.00 | 0.00 | 6,27,136.00 | 0.00 |
| August, 2021 | 1,35,928.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| September, 2021 | 2,67,612.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| October, 2021 | 3,26,369.00 | 0.00 | 0.00 | 2,84,591.00 | 0.00 |
| November, 2021 | 67,964.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
| December, 2021 | 76,275.00 | 0.00 | 0.00 | 2,79,482.00 | 0.00 |
| Januaury, 2022 | 3,08,983.00 | 0.00 | 0.00 | 1,45,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,479.00 | 0.00 |
| March, 2022 | 4,78,692.00 | 0.00 | 0.00 | 1,47,703.00 | 6,000.00 |
| Total | 26,07,887.00 | 0.00 | 0.00 | 19,21,721.00 | 6,000.00 |
| 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 |