|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet,Village Panchayat & Equivalent:-Mukhtyarpur Nawada |
|||||
| Opening Balance | 41,46,021.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| May, 2021 | 12,12,467.00 | 0.00 | 2,581.00 | 12,28,599.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,146.00 | 72,775.00 |
| August, 2021 | 3,21,939.00 | 0.00 | 0.00 | 3,30,704.00 | 11,340.00 |
| September, 2021 | 2,94,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,89,963.00 | 1,23,192.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,127.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,99,565.00 | 0.00 |
| Januaury, 2022 | 3,96,463.00 | 0.00 | 0.00 | 4,33,685.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 6,93,613.00 | 0.00 |
| March, 2022 | 5,27,984.00 | 0.00 | 0.00 | 2,22,768.00 | 0.00 |
| Total | 28,83,547.00 | 0.00 | 2,581.00 | 51,35,090.00 | 2,07,307.00 |
| 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 |