eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Jahidpur Sikampur Mustahkam |
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Opening Balance | 9,54,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,63,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,42,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,49,773.00 | 0.00 |
August, 2021 | 6,54,016.00 | 0.00 | 0.00 | 8,16,688.00 | 0.00 |
September, 2021 | 9,22,375.00 | 0.00 | 0.00 | 5,60,388.00 | 54,200.00 |
October, 2021 | 6,14,802.00 | 0.00 | 0.00 | 9,42,600.00 | 1,20,112.00 |
November, 2021 | 1,38,504.00 | 0.00 | 0.00 | 60,954.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,398.00 | 1,87,683.00 |
Januaury, 2022 | 6,40,586.00 | 0.00 | 0.00 | 6,85,707.00 | 68,209.00 |
February, 2022 | 1,23,504.00 | 0.00 | 0.00 | 2,03,600.00 | 1,92,600.00 |
March, 2022 | 12,07,581.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
Total | 49,07,709.00 | 0.00 | 0.00 | 48,40,630.00 | 6,22,804.00 |
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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 |