eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Moradabad,Village Panchayat & Equivalent:-Serua Dharampur |
|||||
Opening Balance | 21,66,050.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,93,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,09,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,070.00 | 1,08,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
September, 2021 | 4,32,961.00 | 0.00 | 0.00 | 1,97,867.00 | 0.00 |
October, 2021 | 4,88,085.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,675.00 | 81,900.00 |
December, 2021 | 4,65,460.00 | 0.00 | 0.00 | 6,21,359.00 | 26,230.00 |
Januaury, 2022 | 2,88,641.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 3,18,788.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
March, 2022 | 7,46,061.00 | 0.00 | 0.00 | 6,12,303.00 | 0.00 |
Total | 33,43,114.00 | 0.00 | 0.00 | 21,66,149.00 | 2,16,130.00 |
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 |