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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:-Raipur Samda |
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| Opening Balance | 9,34,176.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,449.00 | 0.00 |
| September, 2021 | 3,65,913.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| October, 2021 | 2,46,048.00 | 0.00 | 0.00 | 1,60,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,831.00 | 0.00 |
| December, 2021 | 61,627.00 | 0.00 | 0.00 | 1,30,824.00 | 0.00 |
| Januaury, 2022 | 2,23,400.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 1,71,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 3,63,212.00 | 0.00 | 0.00 | 3,96,662.00 | 12,000.00 |
| Total | 15,93,856.00 | 0.00 | 0.00 | 18,28,468.00 | 12,000.00 |
| 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 |