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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:-Salempur Khas |
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| Opening Balance | 22,34,579.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,97,487.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
| June, 2021 | 7,38,879.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
| September, 2021 | 11,08,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,25,225.00 | 4,89,845.00 |
| Januaury, 2022 | 7,38,879.00 | 0.00 | 0.00 | 14,03,672.00 | 7,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| March, 2022 | 42,09,398.00 | 0.00 | 0.00 | 47,66,976.00 | 0.00 |
| Total | 77,92,962.00 | 0.00 | 0.00 | 78,38,950.00 | 4,97,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |