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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:-Shyampur Hadipur |
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| Opening Balance | 6,57,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,272.00 | 0.00 | 0.00 | 2,19,902.00 | 0.00 |
| August, 2021 | 1,53,192.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
| September, 2021 | 3,78,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,797.00 | 0.00 |
| November, 2021 | 76,596.00 | 0.00 | 0.00 | 2,21,508.00 | 0.00 |
| December, 2021 | 76,596.00 | 0.00 | 0.00 | 26,027.00 | 0.00 |
| Januaury, 2022 | 2,01,067.00 | 0.00 | 0.00 | 2,27,115.00 | 0.00 |
| February, 2022 | 1,45,114.00 | 0.00 | 0.00 | 5,10,260.00 | 4,90,260.00 |
| March, 2022 | 4,76,959.00 | 0.00 | 0.00 | 3,77,395.00 | 0.00 |
| Total | 18,64,060.00 | 0.00 | 0.00 | 25,66,104.00 | 4,90,260.00 |
| 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 |