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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:-Bhanakwa |
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| Opening Balance | 7,69,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,72,874.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2021 | 1,91,161.00 | 0.00 | 0.00 | 2,07,934.00 | 0.00 |
| October, 2021 | 1,54,864.00 | 0.00 | 0.00 | 1,12,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,116.00 | 0.00 | 0.00 | 2,25,273.00 | 0.00 |
| Januaury, 2022 | 1,79,062.00 | 0.00 | 0.00 | 4,34,406.00 | 1,60,853.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,730.00 | 9,576.00 |
| March, 2022 | 2,76,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,780.00 | 0.00 | 1,72,874.00 | 12,27,740.00 | 1,70,429.00 |
| 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 |