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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:-Kachnal Mustakim |
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| Opening Balance | 6,30,976.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,487.00 | 0.00 | 0.00 | 3,36,331.00 | 66,749.00 |
| June, 2021 | 52,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,884.00 | 75,809.00 |
| August, 2021 | 56,163.00 | 0.00 | 0.00 | 99,943.00 | 0.00 |
| September, 2021 | 2,03,230.00 | 0.00 | 0.00 | 2,10,812.00 | 0.00 |
| October, 2021 | 56,163.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,56,895.00 | 0.00 | 0.00 | 1,67,075.00 | 0.00 |
| February, 2022 | 15,623.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| March, 2022 | 2,95,543.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 10,71,623.00 | 0.00 | 0.00 | 14,69,520.00 | 1,42,558.00 |
| 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 |