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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:-Khalilpur Kadim |
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| Opening Balance | 7,28,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,985.00 | 0.00 | 0.00 | 2,34,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
| September, 2021 | 5,68,429.00 | 0.00 | 0.00 | 3,02,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,13,380.00 | 0.00 | 0.00 | 5,11,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| March, 2022 | 6,48,519.00 | 0.00 | 0.00 | 2,42,423.00 | 0.00 |
| Total | 18,18,313.00 | 0.00 | 0.00 | 19,30,196.00 | 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 |