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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:-Kukar Jhundi |
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| Opening Balance | 15,50,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,828.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,45,082.00 | 0.00 | 0.00 | 14,01,449.00 | 0.00 |
| September, 2021 | 5,65,677.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,64,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 88,350.00 |
| December, 2021 | 1,22,541.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| Januaury, 2022 | 4,17,965.00 | 0.00 | 0.00 | 2,12,926.00 | 13,995.00 |
| February, 2022 | 2,01,344.00 | 0.00 | 0.00 | 3,51,208.00 | 0.00 |
| March, 2022 | 7,82,117.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 28,68,978.00 | 0.00 | 0.00 | 36,64,185.00 | 1,02,345.00 |
| 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 |