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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:-Gadhi |
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| Opening Balance | 11,19,583.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| May, 2021 | 17,31,256.00 | 0.00 | 0.00 | 5,66,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,448.00 | 0.00 |
| September, 2021 | 17,37,217.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,677.00 | 0.00 |
| November, 2021 | 2,29,036.00 | 0.00 | 0.00 | 9,07,439.00 | 0.00 |
| December, 2021 | 4,37,722.00 | 0.00 | 0.00 | 8,81,835.00 | 0.00 |
| Januaury, 2022 | 7,93,376.00 | 0.00 | 0.00 | 12,16,350.00 | 3,69,202.00 |
| February, 2022 | 2,50,873.00 | 0.00 | 0.00 | 15,20,484.00 | 0.00 |
| March, 2022 | 14,84,695.00 | 0.00 | 0.00 | 8,02,106.00 | 0.00 |
| Total | 66,64,175.00 | 0.00 | 0.00 | 69,30,541.00 | 3,69,202.00 |
| 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 |