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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:-Dalpuri Bamania Mustahkam |
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| Opening Balance | 13,08,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,34,773.00 | 0.00 | 0.00 | 2,75,318.00 | 0.00 |
| August, 2021 | 2,55,062.00 | 0.00 | 0.00 | 8,67,792.00 | 0.00 |
| September, 2021 | 6,51,653.00 | 0.00 | 0.00 | 13,38,750.00 | 8,000.00 |
| October, 2021 | 7,15,587.00 | 0.00 | 0.00 | 6,65,080.00 | 0.00 |
| November, 2021 | 3,28,619.00 | 0.00 | 0.00 | 2,68,261.00 | 68,813.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 3,34,773.00 | 0.00 | 0.00 | 80,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,214.00 | 59,850.00 |
| March, 2022 | 8,78,338.00 | 0.00 | 0.00 | 5,32,151.00 | 0.00 |
| Total | 34,98,805.00 | 0.00 | 0.00 | 42,70,258.00 | 1,63,663.00 |
| 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 |