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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:-Padia Nagla Mustahkam |
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| Opening Balance | 14,13,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,514.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| August, 2021 | 1,44,562.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2021 | 2,84,610.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,074.00 | 0.00 |
| November, 2021 | 72,281.00 | 0.00 | 0.00 | 9,52,200.00 | 0.00 |
| December, 2021 | 72,281.00 | 0.00 | 0.00 | 2,55,332.00 | 0.00 |
| Januaury, 2022 | 4,14,845.00 | 0.00 | 0.00 | 2,02,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| March, 2022 | 5,84,533.00 | 0.00 | 0.00 | 4,46,515.00 | 0.00 |
| Total | 19,13,647.00 | 0.00 | 0.00 | 26,78,832.00 | 0.00 |
| 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 |