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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:-Khabarya Ghat |
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| Opening Balance | 10,08,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 1,03,924.00 | 0.00 | 0.00 | 2,09,486.00 | 41,085.00 |
| September, 2021 | 2,04,604.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 1,03,924.00 | 0.00 | 0.00 | 11,34,602.00 | 4,03,410.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,736.00 | 0.00 |
| December, 2021 | 51,962.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| Januaury, 2022 | 1,88,365.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 1,44,872.00 | 0.00 | 0.00 | 1,32,000.00 | 38,000.00 |
| March, 2022 | 2,04,604.00 | 0.00 | 0.00 | 1,69,619.00 | 0.00 |
| Total | 11,38,658.00 | 0.00 | 0.00 | 19,01,934.00 | 4,82,495.00 |
| 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 |