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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:-Got |
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| Opening Balance | 26,61,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,053.00 | 0.00 | 0.00 | 9,64,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2021 | 13,79,512.00 | 0.00 | 0.00 | 1,83,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,094.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,787.00 | 0.00 |
| December, 2021 | 1,67,916.00 | 0.00 | 0.00 | 11,73,149.00 | 1,66,311.00 |
| Januaury, 2022 | 4,04,053.00 | 0.00 | 0.00 | 2,75,722.00 | 0.00 |
| February, 2022 | 8,37,761.00 | 0.00 | 0.00 | 3,21,453.00 | 0.00 |
| March, 2022 | 9,59,975.00 | 0.00 | 0.00 | 5,54,938.00 | 0.00 |
| Total | 41,53,270.00 | 0.00 | 0.00 | 50,64,925.00 | 1,66,311.00 |
| 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 |