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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:-Golapanday Urf Saindlipur |
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| Opening Balance | 10,69,559.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,368.00 | 0.00 | 0.00 | 0.00 | 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 | 2,42,394.00 | 0.00 |
| September, 2021 | 1,56,001.00 | 0.00 | 0.00 | 2,28,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2021 | 1,50,552.00 | 0.00 | 0.00 | 30,687.00 | 0.00 |
| December, 2021 | 76,470.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
| Januaury, 2022 | 1,38,603.00 | 0.00 | 0.00 | 77,605.00 | 27,812.00 |
| February, 2022 | 38,235.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| March, 2022 | 2,81,234.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| Total | 9,41,463.00 | 0.00 | 0.00 | 9,22,239.00 | 27,812.00 |
| 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 |