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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:-Mohra |
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| Opening Balance | 48,12,301.50 | ||||
| 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 | 20,20,638.00 | 0.00 | 0.00 | 18,18,073.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,247.00 | 3,96,554.00 |
| September, 2021 | 5,23,047.00 | 0.00 | 0.00 | 2,04,901.00 | 53,336.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,883.00 | 22,031.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,87,646.00 | 17,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,50,589.00 | 0.00 |
| Januaury, 2022 | 7,59,732.00 | 0.00 | 0.00 | 8,84,087.00 | 1,76,277.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,889.00 | 19,708.00 |
| March, 2022 | 13,42,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,46,224.00 | 0.00 | 0.00 | 63,03,650.00 | 6,85,126.00 |
| 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 |