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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:-Bakania |
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| Opening Balance | 11,62,696.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,197.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 1,46,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,678.00 | 0.00 | 0.00 | 87,457.00 | 11,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,202.00 | 17,545.00 |
| Januaury, 2022 | 1,91,843.00 | 0.00 | 0.00 | 5,31,359.00 | 0.00 |
| February, 2022 | 2,23,973.00 | 0.00 | 0.00 | 1,60,603.00 | 6,000.00 |
| March, 2022 | 5,16,234.00 | 0.00 | 0.00 | 4,03,494.00 | 0.00 |
| Total | 18,77,656.00 | 0.00 | 0.00 | 14,83,115.00 | 35,345.00 |
| 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 |