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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:-Lakhanpur Ladpur |
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| Opening Balance | 4,29,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,497.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 46,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,141.00 | 0.00 | 0.00 | 1,05,669.00 | 0.00 |
| August, 2021 | 90,282.00 | 0.00 | 0.00 | 3,67,255.00 | 0.00 |
| September, 2021 | 1,77,745.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,513.00 | 0.00 |
| December, 2021 | 90,292.00 | 0.00 | 0.00 | 46,462.00 | 2,000.00 |
| Januaury, 2022 | 1,63,648.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,480.00 | 2,000.00 |
| March, 2022 | 3,76,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,963.00 | 0.00 | 0.00 | 11,20,404.00 | 4,000.00 |
| 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 |