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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:-Chaudharpur |
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| Opening Balance | 34,25,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,188.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| May, 2021 | 2,37,650.00 | 0.00 | 0.00 | 4,77,686.00 | 43,323.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
| August, 2021 | 2,72,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,863.00 | 0.00 | 0.00 | 93,099.00 | 0.00 |
| October, 2021 | 4,01,860.00 | 0.00 | 0.00 | 8,43,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,326.00 | 0.00 |
| December, 2021 | 92,947.00 | 0.00 | 0.00 | 1,81,023.00 | 0.00 |
| Januaury, 2022 | 3,28,182.00 | 0.00 | 0.00 | 7,25,999.00 | 4,74,111.00 |
| February, 2022 | 62,151.00 | 0.00 | 0.00 | 3,00,096.00 | 0.00 |
| March, 2022 | 2,68,810.00 | 0.00 | 0.00 | 2,35,578.00 | 0.00 |
| Total | 23,62,041.00 | 0.00 | 0.00 | 33,98,284.00 | 5,17,434.00 |
| 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 |