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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:-Mohabaatpur Bhagwantpur Mustah |
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| Opening Balance | 14,58,611.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,364.00 | 35,400.00 |
| September, 2021 | 2,94,271.00 | 0.00 | 0.00 | 3,67,022.00 | 0.00 |
| October, 2021 | 1,51,422.00 | 0.00 | 0.00 | 5,87,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,019.00 | 0.00 |
| December, 2021 | 1,59,239.00 | 0.00 | 0.00 | 1,69,272.00 | 0.00 |
| Januaury, 2022 | 1,96,181.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,645.00 | 23,500.00 |
| March, 2022 | 6,76,873.00 | 0.00 | 0.00 | 4,91,573.00 | 0.00 |
| Total | 18,24,809.00 | 0.00 | 0.00 | 19,78,631.00 | 58,900.00 |
| 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 |