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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:-Rasoolpur Chaura |
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| Opening Balance | 1,54,31,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,45,207.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,329.00 | 0.00 | 0.00 | 7,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,50,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,393.00 | 0.00 |
| September, 2021 | 3,57,494.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| October, 2021 | 4,53,955.00 | 0.00 | 0.00 | 7,34,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
| December, 2021 | 1,00,416.00 | 0.00 | 0.00 | 1,74,221.00 | 0.00 |
| Januaury, 2022 | 3,29,120.00 | 0.00 | 0.00 | 4,20,180.00 | 72,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,87,670.00 | 0.00 | 0.00 | 3,60,799.00 | 0.00 |
| Total | 21,66,984.00 | 0.00 | 11,45,207.00 | 29,84,593.00 | 72,900.00 |
| 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 |