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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:-Phoolpur Mithanpur |
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| Opening Balance | 8,56,734.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,70,691.00 | 0.00 |
| May, 2021 | 1,03,085.00 | 0.00 | 0.00 | 2,48,925.00 | 68,925.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| September, 2021 | 1,54,628.00 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
| November, 2021 | 1,96,350.00 | 0.00 | 0.00 | 2,06,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,085.00 | 0.00 | 0.00 | 67,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,834.00 | 0.00 | 0.00 | 1,42,187.00 | 0.00 |
| Total | 8,64,982.00 | 0.00 | 0.00 | 13,04,065.00 | 68,925.00 |
| 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 |