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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:-Paigambarpur Sukhbasilal |
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| Opening Balance | 3,30,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| May, 2021 | 3,85,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,165.00 | 0.00 |
| September, 2021 | 4,13,247.00 | 0.00 | 0.00 | 2,29,295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,24,755.00 | 0.00 | 0.00 | 4,20,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
| Januaury, 2022 | 5,08,005.00 | 0.00 | 0.00 | 4,29,122.00 | 6,490.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,250.00 | 2,54,760.00 |
| March, 2022 | 8,14,695.00 | 0.00 | 0.00 | 6,80,746.00 | 0.00 |
| Total | 30,21,207.00 | 0.00 | 0.00 | 27,87,443.00 | 2,61,250.00 |
| 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 |