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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:-Sndauli |
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| Opening Balance | 3,64,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,833.00 | 0.00 | 0.00 | 2,48,925.00 | 0.00 |
| May, 2021 | 1,89,947.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| September, 2021 | 9,41,469.00 | 0.00 | 0.00 | 1,11,934.00 | 24,703.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,383.00 | 0.00 |
| November, 2021 | 80,995.00 | 0.00 | 0.00 | 3,97,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,794.00 | 0.00 |
| Januaury, 2022 | 2,67,361.00 | 0.00 | 0.00 | 1,14,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,970.00 | 24,485.00 |
| March, 2022 | 2,81,050.00 | 0.00 | 0.00 | 2,08,748.00 | 0.00 |
| Total | 20,19,655.00 | 0.00 | 0.00 | 20,57,291.00 | 49,188.00 |
| 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 |