|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Moradabad,Village Panchayat & Equivalent:-Mahlakpur Mafi |
|||||
| Opening Balance | 17,32,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,83,280.00 | 0.00 | 0.00 | 86,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,037.00 | 9,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,972.00 | 42,362.00 |
| Januaury, 2022 | 5,53,948.00 | 0.00 | 0.00 | 8,61,801.00 | 25,637.00 |
| February, 2022 | 4,31,500.00 | 0.00 | 0.00 | 4,66,841.00 | 65,422.00 |
| March, 2022 | 10,17,443.00 | 0.00 | 0.00 | 6,30,562.00 | 0.00 |
| Total | 39,68,815.00 | 0.00 | 0.00 | 36,32,066.00 | 1,43,141.00 |
| 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 |