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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:-Dehra Nikat Umri |
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| Opening Balance | 4,94,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| May, 2021 | 9,06,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,226.00 | 0.00 | 0.00 | 4,72,647.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,763.00 | 0.00 |
| September, 2021 | 3,18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,61,682.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,407.00 | 0.00 |
| Januaury, 2022 | 2,93,051.00 | 0.00 | 0.00 | 2,99,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,99,838.00 | 0.00 | 0.00 | 8,12,084.00 | 4,000.00 |
| Total | 28,99,866.00 | 0.00 | 0.00 | 27,33,415.20 | 4,000.00 |
| 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 |