|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bhagatpur Tanda,Village Panchayat & Equivalent:-Rustampur Tigri |
|||||
| Opening Balance | 15,91,225.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,611.00 | 0.00 | 0.00 | 3,82,880.00 | 0.00 |
| August, 2021 | 2,04,216.00 | 0.00 | 0.00 | 3,95,807.00 | 32,000.00 |
| September, 2021 | 5,04,243.00 | 0.00 | 0.00 | 2,34,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,108.00 | 0.00 | 0.00 | 7,61,122.00 | 0.00 |
| Januaury, 2022 | 3,70,198.00 | 0.00 | 0.00 | 3,01,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| March, 2022 | 8,13,429.00 | 0.00 | 0.00 | 1,74,691.00 | 0.00 |
| Total | 24,69,895.00 | 0.00 | 0.00 | 27,95,848.00 | 32,000.00 |
| 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 |