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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:-Godhi |
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| Opening Balance | 23,94,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,552.00 | 0.00 | 0.00 | 41,500.00 | 18,629.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,457.00 | 0.00 | 0.00 | 2,52,396.00 | 0.00 |
| August, 2021 | 1,86,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,058.00 | 1,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
| December, 2021 | 1,94,793.00 | 0.00 | 0.00 | 2,59,471.00 | 0.00 |
| Januaury, 2022 | 2,44,552.00 | 0.00 | 0.00 | 1,12,248.00 | 0.00 |
| February, 2022 | 92,119.00 | 0.00 | 0.00 | 1,52,510.00 | 1,52,510.00 |
| March, 2022 | 6,64,792.00 | 0.00 | 0.00 | 12,14,021.00 | 0.00 |
| Total | 25,36,366.00 | 0.00 | 0.00 | 22,08,984.00 | 1,72,614.00 |
| 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 |