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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:-Bhikampur Asdalpur |
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| Opening Balance | 19,09,683.00 | ||||
| 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 | 5,39,190.00 | 0.00 |
| June, 2021 | 3,74,441.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,67,553.00 | 85,494.00 |
| September, 2021 | 11,32,233.00 | 0.00 | 0.00 | 7,80,084.00 | 0.00 |
| October, 2021 | 1,42,643.00 | 0.00 | 0.00 | 3,14,718.00 | 0.00 |
| November, 2021 | 1,42,643.00 | 0.00 | 0.00 | 75,766.00 | 0.00 |
| December, 2021 | 1,09,673.00 | 0.00 | 0.00 | 4,38,670.00 | 29,809.00 |
| Januaury, 2022 | 5,95,083.00 | 0.00 | 0.00 | 11,33,847.00 | 1,34,405.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 9,69,943.00 | 0.00 | 0.00 | 2,58,640.00 | 60,500.00 |
| Total | 34,66,659.00 | 0.00 | 0.00 | 48,20,270.00 | 3,10,208.00 |
| 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 |