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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:-Udhopura |
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| Opening Balance | 24,47,877.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,558.00 | 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 | 14,16,644.00 | 0.00 |
| August, 2021 | 1,16,782.00 | 0.00 | 0.00 | 90,617.00 | 0.00 |
| September, 2021 | 2,59,337.00 | 0.00 | 0.00 | 6,88,677.00 | 0.00 |
| October, 2021 | 1,70,914.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| November, 2021 | 56,974.00 | 0.00 | 0.00 | 1,53,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| Januaury, 2022 | 2,06,532.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,58,904.00 | 0.00 | 0.00 | 1,27,036.00 | 0.00 |
| March, 2022 | 3,02,532.00 | 0.00 | 0.00 | 4,12,770.00 | 1,22,748.00 |
| Total | 14,21,533.00 | 0.00 | 0.00 | 31,08,960.00 | 1,22,748.00 |
| 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 |