|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Khushsahalpur |
|||||
| Opening Balance | 4,54,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| May, 2021 | 2,00,894.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 1,48,058.00 | 3,400.00 |
| September, 2021 | 4,54,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,05,535.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,321.00 | 4,708.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| Januaury, 2022 | 2,00,894.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
| February, 2022 | 2,31,616.00 | 0.00 | 0.00 | 64,007.00 | 0.00 |
| March, 2022 | 5,36,490.00 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| Total | 29,64,986.00 | 0.00 | 0.00 | 18,34,121.00 | 8,108.00 |
| 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 |