eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Moradabad,Village Panchayat & Equivalent:-Bijna |
|||||
Opening Balance | 14,71,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,61,850.00 | 0.00 | 0.00 | 52,700.00 | 26,350.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,220.00 | 0.00 |
August, 2021 | 5,54,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,42,775.00 | 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 | 1,18,257.00 | 21,000.00 |
December, 2021 | 4,13,538.00 | 0.00 | 0.00 | 2,93,185.00 | 13,450.00 |
Januaury, 2022 | 3,61,850.00 | 0.00 | 0.00 | 11,59,748.00 | 6,96,698.00 |
February, 2022 | 2,53,602.00 | 0.00 | 0.00 | 2,58,649.00 | 0.00 |
March, 2022 | 8,50,654.00 | 0.00 | 0.00 | 13,73,405.00 | 2,360.00 |
Total | 33,38,458.00 | 0.00 | 0.00 | 34,68,164.00 | 7,59,858.00 |
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 |