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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:-Lodhipur Rajput |
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| Opening Balance | 18,80,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,67,029.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,444.00 | 0.00 | 0.00 | 2,62,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,205.00 | 0.00 |
| August, 2021 | 2,68,187.00 | 0.00 | 0.00 | 2,49,409.00 | 0.00 |
| September, 2021 | 5,02,110.00 | 0.00 | 0.00 | 3,25,313.00 | 12,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,386.00 | 3,59,216.00 |
| November, 2021 | 86,805.00 | 0.00 | 0.00 | 5,28,330.00 | 2,67,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,643.00 | 0.00 |
| Januaury, 2022 | 2,21,722.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| February, 2022 | 1,69,984.00 | 0.00 | 0.00 | 2,92,485.00 | 0.00 |
| March, 2022 | 6,00,150.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| Total | 22,92,402.00 | 0.00 | 10,67,029.00 | 26,57,818.00 | 6,39,132.00 |
| 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 |