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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:-Guladia |
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| Opening Balance | 13,27,815.00 | ||||
| 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 | 3,05,726.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| August, 2021 | 55,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,344.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,906.00 | 75,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,721.00 | 0.00 |
| December, 2021 | 1,64,832.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 1,99,174.00 | 0.00 | 0.00 | 2,11,818.00 | 1,11,909.00 |
| February, 2022 | 1,03,293.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| March, 2022 | 1,90,856.00 | 0.00 | 0.00 | 1,81,208.00 | 0.00 |
| Total | 12,35,964.00 | 0.00 | 0.00 | 15,80,488.00 | 1,86,909.00 |
| 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 |