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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:-Pasiapura |
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| Opening Balance | 2,87,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,560.00 | 5,200.00 |
| June, 2021 | 1,27,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,267.00 | 0.00 |
| August, 2021 | 1,04,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 34,993.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| December, 2021 | 34,993.00 | 0.00 | 0.00 | 1,45,339.00 | 0.00 |
| Januaury, 2022 | 91,860.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| February, 2022 | 65,787.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,43,247.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| Total | 8,76,075.00 | 0.00 | 0.00 | 6,85,118.00 | 5,200.00 |
| 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 |