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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:-Nagla Banbir |
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| Opening Balance | 11,78,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,908.00 | 1,41,908.00 |
| May, 2021 | 2,11,300.00 | 0.00 | 0.00 | 2,13,061.00 | 2,18,061.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 1,34,693.00 | 94,553.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,64,953.00 | 6,85,177.00 |
| September, 2021 | 1,76,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,003.00 | 67,573.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| Januaury, 2022 | 1,62,074.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,787.00 | 0.00 | 0.00 | 2,47,024.00 | 0.00 |
| Total | 12,81,208.00 | 0.00 | 0.00 | 24,67,208.00 | 12,07,272.00 |
| 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 |