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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:-Chhajlet |
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| Opening Balance | 5,25,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,911.00 | 0.00 |
| May, 2021 | 86,115.00 | 0.00 | 0.00 | 4,32,325.00 | 0.00 |
| June, 2021 | 4,00,382.00 | 0.00 | 0.00 | 2,69,836.00 | 0.00 |
| July, 2021 | 1,59,750.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| August, 2021 | 69,450.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| September, 2021 | 4,53,672.00 | 0.00 | 0.00 | 1,78,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,161.00 | 0.00 |
| November, 2021 | 79,600.00 | 0.00 | 0.00 | 79,799.00 | 0.00 |
| December, 2021 | 5,490.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2022 | 3,48,859.00 | 0.00 | 0.00 | 2,60,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,733.00 | 0.00 |
| March, 2022 | 5,27,692.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 21,31,010.00 | 0.00 | 0.00 | 18,61,526.00 | 0.00 |
| 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 |