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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:-Malhupura Hardo Dandi |
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| Opening Balance | 16,25,679.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,346.00 | 0.00 | 0.00 | 22,321.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,019.00 | 0.00 | 0.00 | 1,90,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,117.00 | 0.00 |
| November, 2021 | 7,985.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,79,120.00 | 0.00 |
| Januaury, 2022 | 1,59,346.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,367.00 | 24,300.00 |
| March, 2022 | 2,39,019.00 | 0.00 | 0.00 | 1,17,900.00 | 9,000.00 |
| Total | 8,04,715.00 | 0.00 | 0.00 | 17,31,891.00 | 33,300.00 |
| 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 |