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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:-Serua Dharampur |
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| 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 |