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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:-Anyari Urf Alinagar |
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| Opening Balance | 61,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,93,836.00 | 2,48,925.00 |
| May, 2021 | 3,06,920.00 | 0.00 | 0.00 | 3,02,265.00 | 0.00 |
| June, 2021 | 3,61,356.00 | 0.00 | 0.00 | 1,53,185.00 | 0.00 |
| July, 2021 | 64,300.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,017.00 | 0.00 | 0.00 | 1,34,450.00 | 20,925.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2022 | 5,63,710.00 | 0.00 | 0.00 | 12,417.00 | 4,517.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,95,575.00 | 0.00 | 0.00 | 2,85,344.00 | 0.00 |
| Total | 23,62,878.00 | 0.00 | 0.00 | 16,20,657.00 | 2,74,367.00 |
| 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 |