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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:-Ganeshpur Devi Mustahkam |
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| Opening Balance | 3,39,029.35 | ||||
| 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 | 1,39,971.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| July, 2021 | 1,23,501.00 | 0.00 | 0.00 | 6,08,523.00 | 44,384.00 |
| August, 2021 | 91,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,970.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,39,971.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 1,21,742.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 3,33,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,241.00 | 0.00 | 0.00 | 10,74,100.00 | 50,384.00 |
| 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 |