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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:-Mahlakpur Nizampur |
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| Opening Balance | 16,35,976.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,230.00 | 0.00 | 0.00 | 1,10,000.00 | 53,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,968.00 | 37,473.00 |
| September, 2021 | 6,60,433.00 | 0.00 | 0.00 | 2,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,131.00 | 0.00 |
| Januaury, 2022 | 2,91,982.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,871.00 | 4,16,733.00 |
| March, 2022 | 12,09,898.00 | 0.00 | 0.00 | 6,40,428.00 | 0.00 |
| Total | 26,80,313.00 | 0.00 | 0.00 | 27,88,316.00 | 5,07,456.00 |
| 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 |