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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:-Laluwala Mustahkam |
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| Opening Balance | 11,31,764.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,316.00 | 0.00 | 0.00 | 9,30,854.00 | 58,310.00 |
| August, 2021 | 3,06,632.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| September, 2021 | 7,57,003.00 | 0.00 | 0.00 | 6,16,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,316.00 | 0.00 | 0.00 | 6,32,071.00 | 2,000.00 |
| Januaury, 2022 | 4,02,458.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 13,60,417.00 | 0.00 | 0.00 | 6,77,009.00 | 0.00 |
| Total | 36,91,967.00 | 0.00 | 0.00 | 33,55,997.00 | 60,310.00 |
| 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 |