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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:-Raipur Khurd Sibora |
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| Opening Balance | 17,70,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,386.00 | 0.00 | 0.00 | 2,31,312.00 | 0.00 |
| June, 2021 | 1,68,956.00 | 0.00 | 0.00 | 6,80,622.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,462.00 | 0.00 | 0.00 | 3,73,295.00 | 1,02,499.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,364.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| Januaury, 2022 | 1,68,956.00 | 0.00 | 0.00 | 14,108.00 | 0.00 |
| February, 2022 | 1,86,713.00 | 0.00 | 0.00 | 3,51,876.00 | 38,000.00 |
| March, 2022 | 3,95,481.00 | 0.00 | 0.00 | 2,12,568.00 | 71,820.00 |
| Total | 18,20,318.00 | 0.00 | 0.00 | 22,31,008.00 | 2,12,319.00 |
| 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 |