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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:-Sherpur Atamadpur |
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| Opening Balance | 3,18,287.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,68,398.00 | 0.00 | 1.00 | 36,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,609.00 | 55,377.00 |
| September, 2021 | 2,35,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,93,246.00 | 0.00 |
| Januaury, 2022 | 2,97,028.00 | 0.00 | 0.00 | 2,96,111.00 | 4,243.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,80,440.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| Total | 21,01,407.00 | 0.00 | 1.00 | 15,79,709.00 | 59,620.00 |
| 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 |