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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:-Manoharpur |
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| Opening Balance | 7,48,225.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,26,903.00 | 0.00 | 0.00 | 2,68,511.00 | 39,607.00 |
| June, 2021 | 1,12,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,293.00 | 0.00 |
| September, 2021 | 7,85,492.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| October, 2021 | 11,97,666.00 | 0.00 | 0.00 | 6,56,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,81,485.00 | 0.00 |
| December, 2021 | 3,30,248.00 | 0.00 | 0.00 | 3,01,280.00 | 0.00 |
| Januaury, 2022 | 2,95,253.00 | 0.00 | 0.00 | 3,75,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,045.00 | 12,000.00 |
| March, 2022 | 4,42,879.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 37,90,917.00 | 0.00 | 0.00 | 25,39,455.00 | 51,607.00 |
| 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 |