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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:-Moradabad,Village Panchayat & Equivalent:-Akka Bhikanpur Mustahkam |
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| Opening Balance | 4,20,073.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,737.00 | 0.00 |
| December, 2021 | 50,089.00 | 0.00 | 0.00 | 54,559.00 | 9,861.00 |
| Januaury, 2022 | 1,31,485.00 | 0.00 | 0.00 | 1,59,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,602.00 | 5,015.00 |
| March, 2022 | 2,63,965.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 9,76,783.00 | 0.00 | 0.00 | 7,09,480.00 | 14,876.00 |
| 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 |