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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:-Padli Baze |
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| Opening Balance | 10,62,735.43 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,78,702.00 | 0.00 | 0.00 | 3,40,243.00 | 26,218.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,73,471.00 | 0.00 |
| September, 2021 | 5,33,163.00 | 0.00 | 0.00 | 4,11,928.00 | 0.00 |
| October, 2021 | 82,864.00 | 0.00 | 0.00 | 3,75,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 1,53,766.00 | 0.00 | 0.00 | 1,44,569.00 | 0.00 |
| Januaury, 2022 | 2,78,702.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,14,431.00 | 0.00 | 0.00 | 4,26,804.00 | 1,07,546.00 |
| March, 2022 | 3,90,562.00 | 0.00 | 0.00 | 3,53,336.00 | 2,56,092.00 |
| Total | 19,32,190.00 | 0.00 | 0.00 | 28,37,907.00 | 3,89,856.00 |
| 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 |