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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:-Sirswan Gaur |
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| Opening Balance | 11,90,330.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,43,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,895.00 | 0.00 |
| August, 2021 | 4,47,714.00 | 0.00 | 0.00 | 1,21,302.00 | 0.00 |
| September, 2021 | 7,36,868.00 | 0.00 | 0.00 | 6,67,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,723.00 | 20,000.00 |
| November, 2021 | 1,49,238.00 | 0.00 | 0.00 | 4,481.00 | 0.00 |
| December, 2021 | 2,419.00 | 0.00 | 0.00 | 4,80,599.00 | 0.00 |
| Januaury, 2022 | 5,40,991.00 | 0.00 | 0.00 | 3,32,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,646.00 | 6,000.00 |
| March, 2022 | 13,41,403.00 | 0.00 | 0.00 | 2,40,482.00 | 30,000.00 |
| Total | 37,62,302.00 | 0.00 | 0.00 | 31,89,854.00 | 56,000.00 |
| 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 |