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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:-Sehali Mustahkam |
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| Opening Balance | 7,37,642.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,651.00 | 0.00 |
| September, 2021 | 6,33,336.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,103.00 | 0.00 |
| November, 2021 | 1,61,655.00 | 0.00 | 0.00 | 2,91,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,82,391.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,03,526.00 | 27,435.00 |
| March, 2022 | 4,53,103.04 | 0.00 | 0.00 | 61,435.00 | 0.00 |
| Total | 19,38,380.04 | 0.00 | 0.00 | 20,78,907.00 | 27,435.00 |
| 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 |