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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:-Salempur Bangar |
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| Opening Balance | 9,10,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,735.00 | 0.00 | 0.00 | 3,54,592.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 1,84,103.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,36,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| Januaury, 2022 | 2,41,418.00 | 0.00 | 0.00 | 3,87,473.00 | 0.00 |
| February, 2022 | 41,825.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| March, 2022 | 1,48,324.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| Total | 9,74,473.00 | 0.00 | 0.00 | 12,14,493.00 | 0.00 |
| 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 |