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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:-Hamirpur |
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| Opening Balance | 37,50,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,260.00 | 0.00 | 0.00 | 4,98,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,42,510.00 | 0.00 |
| July, 2021 | 1,08,700.00 | 0.00 | 0.00 | 9,43,280.00 | 0.00 |
| August, 2021 | 3,15,723.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| September, 2021 | 4,14,390.00 | 0.00 | 0.00 | 12,22,367.00 | 0.00 |
| October, 2021 | 1,05,241.00 | 0.00 | 0.00 | 7,02,942.00 | 0.00 |
| November, 2021 | 1,05,241.00 | 0.00 | 0.00 | 15,258.00 | 0.00 |
| December, 2021 | 1,05,241.00 | 0.00 | 0.00 | 4,74,853.00 | 0.00 |
| Januaury, 2022 | 2,76,260.00 | 0.00 | 0.00 | 5,21,712.00 | 1,06,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
| March, 2022 | 7,44,264.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| Total | 24,51,320.00 | 0.00 | 0.00 | 54,56,617.00 | 1,06,380.00 |
| 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 |