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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:-Rasulpur Sunwati |
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| Opening Balance | 17,66,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,880.00 | 0.00 | 0.00 | 14,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,94,527.00 | 14,992.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,809.00 | 0.00 | 0.00 | 4,57,576.00 | 0.00 |
| October, 2021 | 56,398.00 | 0.00 | 0.00 | 1,70,560.00 | 1,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,596.00 | 0.00 |
| December, 2021 | 1,73,836.00 | 0.00 | 0.00 | 1,81,023.00 | 91,523.00 |
| Januaury, 2022 | 1,48,045.00 | 0.00 | 0.00 | 91,523.00 | 0.00 |
| February, 2022 | 1,06,848.00 | 0.00 | 0.00 | 4,35,314.00 | 52,284.00 |
| March, 2022 | 2,91,659.00 | 0.00 | 0.00 | 1,19,099.00 | 1,03,135.00 |
| Total | 13,81,475.00 | 0.00 | 0.00 | 24,48,210.00 | 2,63,834.00 |
| 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 |