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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:-Mangupura |
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| Opening Balance | 13,28,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,285.00 | 0.00 | 0.00 | 2,46,301.00 | 25,092.00 |
| June, 2021 | 1,56,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,900.00 | 99,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,01,612.00 | 0.00 |
| September, 2021 | 10,91,781.00 | 0.00 | 0.00 | 7,975.00 | 0.00 |
| October, 2021 | 6,95,811.00 | 0.00 | 0.00 | 11,46,311.00 | 19,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,904.00 | 0.00 |
| December, 2021 | 3,29,672.00 | 0.00 | 0.00 | 7,39,842.00 | 0.00 |
| Januaury, 2022 | 5,82,489.00 | 0.00 | 0.00 | 16,56,788.00 | 8,23,094.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,893.00 | 30,302.00 |
| March, 2022 | 11,64,878.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,71,670.50 | 0.00 | 0.00 | 56,45,526.00 | 9,97,568.00 |
| 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 |