eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Mohri Hajratpur |
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Opening Balance | 15,67,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,482.00 | 0.00 |
May, 2021 | 8,80,230.00 | 0.00 | 1.00 | 3,46,337.00 | 1,73,135.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,971.00 | 70,927.00 |
August, 2021 | 2,27,600.00 | 0.00 | 0.00 | 1,47,409.00 | 0.00 |
September, 2021 | 2,17,253.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,647.00 | 1,20,666.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,62,770.00 | 1,20,666.00 |
Januaury, 2022 | 2,94,835.00 | 0.00 | 0.00 | 2,48,815.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,16,616.00 | 0.00 |
March, 2022 | 4,15,902.00 | 0.00 | 0.00 | 1,41,057.00 | 66,355.00 |
Total | 23,85,820.00 | 0.00 | 1.00 | 23,88,665.00 | 5,51,749.00 |
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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 |