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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:-Bhainsli Jamalpur |
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| Opening Balance | 6,09,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,861.00 | 0.00 | 0.00 | 4,07,580.00 | 1,99,264.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,791.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,759.00 | 1,52,928.00 |
| November, 2021 | 39,640.00 | 0.00 | 0.00 | 1,77,029.00 | 39,640.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| Januaury, 2022 | 2,03,529.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,126.00 | 0.00 |
| March, 2022 | 5,49,991.00 | 0.00 | 0.00 | 1,17,878.00 | 10,000.00 |
| Total | 12,29,812.00 | 0.00 | 0.00 | 15,66,932.00 | 4,07,832.00 |
| 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 |