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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:-Bibipur |
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| Opening Balance | 14,17,491.34 | ||||
| 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 | 2,47,011.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,538.00 | 0.00 |
| September, 2021 | 3,70,516.00 | 0.00 | 0.00 | 2,47,527.00 | 0.00 |
| October, 2021 | 4,70,490.00 | 0.00 | 0.00 | 4,65,288.00 | 0.00 |
| November, 2021 | 18,691.00 | 0.00 | 0.00 | 1,49,093.00 | 50,500.00 |
| December, 2021 | 94,098.00 | 0.00 | 0.00 | 1,58,399.00 | 32,562.00 |
| Januaury, 2022 | 3,36,111.00 | 0.00 | 0.00 | 4,11,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,37,424.00 | 0.00 | 0.00 | 2,91,651.00 | 0.00 |
| Total | 22,74,341.00 | 0.00 | 0.00 | 21,63,362.00 | 83,062.00 |
| 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 |