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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:-Kotla Nagla Mustahkam |
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| Opening Balance | 9,05,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,483.00 | 0.00 | 0.00 | 5,64,937.00 | 0.00 |
| August, 2021 | 1,06,966.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 2,10,591.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
| October, 2021 | 53,483.00 | 0.00 | 0.00 | 2,04,492.00 | 0.00 |
| November, 2021 | 1,06,966.00 | 0.00 | 0.00 | 31,245.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,523.00 | 23,000.00 |
| Januaury, 2022 | 1,93,877.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2022 | 4,39,594.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| Total | 13,60,207.00 | 0.00 | 0.00 | 14,54,121.00 | 29,000.00 |
| 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 |