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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:-Udmanwal |
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| Opening Balance | 13,18,536.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,269.00 | 0.00 |
| August, 2021 | 2,48,178.00 | 0.00 | 0.00 | 13,49,804.00 | 0.00 |
| September, 2021 | 4,08,461.00 | 0.00 | 0.00 | 1,63,297.00 | 44,534.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 1,65,452.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| Januaury, 2022 | 2,91,158.00 | 0.00 | 0.00 | 3,05,349.00 | 0.00 |
| February, 2022 | 74,001.00 | 0.00 | 0.00 | 1,42,902.00 | 0.00 |
| March, 2022 | 5,31,702.00 | 0.00 | 0.00 | 88,484.00 | 0.00 |
| Total | 20,41,396.00 | 0.00 | 0.00 | 29,52,988.00 | 44,534.00 |
| 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 |