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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:-Khan Khanpur Urf Bichpuri |
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| Opening Balance | 16,41,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,79,111.00 | 0.00 | 0.00 | 2,70,923.00 | 0.00 |
| September, 2021 | 4,63,563.00 | 0.00 | 0.00 | 1,24,889.00 | 0.00 |
| October, 2021 | 3,45,668.00 | 0.00 | 0.00 | 4,45,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,79,111.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
| February, 2022 | 82,365.00 | 0.00 | 0.00 | 3,12,854.00 | 1,40,026.00 |
| March, 2022 | 3,11,326.00 | 0.00 | 0.00 | 1,01,338.00 | 0.00 |
| Total | 15,61,144.00 | 0.00 | 10.00 | 17,22,541.00 | 1,40,026.00 |
| 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 |