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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:-Pahar Mau |
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| Opening Balance | 2,88,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,767.00 | 0.00 | 0.00 | 3,84,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,039.00 | 0.00 |
| September, 2021 | 3,53,174.00 | 0.00 | 0.00 | 2,95,409.00 | 19,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,208.00 | 0.00 |
| November, 2021 | 50,264.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| December, 2021 | 66,850.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| Januaury, 2022 | 1,94,712.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| February, 2022 | 1,13,589.00 | 0.00 | 0.00 | 2,79,523.00 | 38,000.00 |
| March, 2022 | 3,56,770.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| Total | 15,72,996.00 | 0.00 | 0.00 | 15,84,937.00 | 57,750.00 |
| 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 |