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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:-Chhajlet,Village Panchayat & Equivalent:-Alipura Khalsa |
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| Opening Balance | 3,52,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,220.00 | 0.00 | 0.00 | 2,43,461.00 | 1,50,000.00 |
| June, 2021 | 1,82,991.00 | 0.00 | 0.00 | 1,28,586.00 | 1,28,586.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,401.00 | 89,000.00 |
| August, 2021 | 79,813.00 | 0.00 | 0.00 | 4,15,233.00 | 0.00 |
| September, 2021 | 3,63,097.00 | 0.00 | 0.00 | 3,48,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| November, 2021 | 1,11,545.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| December, 2021 | 83,540.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 2,59,361.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
| February, 2022 | 1,08,854.00 | 0.00 | 0.00 | 1,87,096.00 | 77,677.00 |
| March, 2022 | 4,35,950.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| Total | 18,39,371.00 | 0.00 | 0.00 | 22,80,328.00 | 4,45,263.00 |
| 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 |