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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:-Burhanpur Mustahkam |
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| Opening Balance | 23,13,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,390.00 | 0.00 | 0.00 | 12,78,582.00 | 0.00 |
| August, 2021 | 3,06,780.00 | 0.00 | 0.00 | 7,18,451.00 | 70,500.00 |
| September, 2021 | 7,57,371.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,529.00 | 0.00 |
| Januaury, 2022 | 7,09,434.00 | 0.00 | 0.00 | 6,33,616.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,530.00 | 0.00 |
| March, 2022 | 12,29,866.00 | 0.00 | 0.00 | 6,26,600.00 | 0.00 |
| Total | 37,20,952.00 | 0.00 | 0.00 | 45,03,612.00 | 1,02,500.00 |
| 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 |