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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:-Malwara Urf Manpur |
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| Opening Balance | 1,68,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,658.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,224.00 | 0.00 |
| September, 2021 | 6,17,535.00 | 0.00 | 0.00 | 4,98,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2021 | 54,282.00 | 0.00 | 0.00 | 4,481.00 | 0.00 |
| December, 2021 | 54,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,049.00 | 0.00 | 0.00 | 3,37,052.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 4,03,738.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| Total | 15,73,036.00 | 0.00 | 0.00 | 14,66,250.00 | 18,000.00 |
| 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 |