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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:-Dadupur Paindapur Mustahkam |
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| Opening Balance | 7,93,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,02,547.00 | 1,86,437.00 |
| December, 2021 | 3,21,432.00 | 0.00 | 0.00 | 3,23,853.00 | 0.00 |
| Januaury, 2022 | 2,07,663.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| February, 2022 | 1,50,109.00 | 0.00 | 0.00 | 5,08,128.00 | 96,000.00 |
| March, 2022 | 6,11,581.00 | 0.00 | 0.00 | 8,06,741.00 | 48,000.00 |
| Total | 23,95,807.00 | 0.00 | 0.00 | 26,51,507.00 | 3,30,437.00 |
| 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 |