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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:-Pipalsana Mustahkam |
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| Opening Balance | 47,91,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,25,574.00 | 0.00 | 0.00 | 32,984.00 | 32,984.00 |
| June, 2021 | 3,52,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,46,190.00 | 97,550.00 |
| August, 2021 | 10,92,430.00 | 0.00 | 0.00 | 7,97,631.00 | 0.00 |
| September, 2021 | 17,40,957.00 | 0.00 | 0.00 | 1,17,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,64,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,68,378.00 | 2,000.00 |
| December, 2021 | 6,51,192.00 | 0.00 | 0.00 | 9,40,246.00 | 0.00 |
| Januaury, 2022 | 9,25,574.00 | 0.00 | 0.00 | 7,40,353.00 | 0.00 |
| February, 2022 | 6,30,820.00 | 0.00 | 0.00 | 2,82,220.00 | 0.00 |
| March, 2022 | 21,96,625.00 | 0.00 | 0.00 | 6,65,310.00 | 0.00 |
| Total | 85,15,768.00 | 0.00 | 0.00 | 89,55,273.00 | 1,32,534.00 |
| 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 |