|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Ahemadpur Nigo Nagala |
|||||
| Opening Balance | 6,65,153.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,374.00 | 0.00 | 0.00 | 2,18,661.00 | 62,962.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,446.00 | 19,576.00 |
| September, 2021 | 4,09,524.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,34,213.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 2,71,000.00 | 89,000.00 |
| Januaury, 2022 | 1,89,682.00 | 0.00 | 0.00 | 1,11,331.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 2,64,611.00 | 0.00 |
| March, 2022 | 3,68,604.00 | 0.00 | 0.00 | 1,10,490.00 | 0.00 |
| Total | 13,98,184.00 | 0.00 | 0.00 | 19,43,891.00 | 1,71,538.00 |
| 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 |