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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:-Shahpur Mustahkam |
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| Opening Balance | 25,62,759.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,617.00 | 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 | 16,245.00 | 0.00 |
| September, 2021 | 13,78,977.00 | 0.00 | 0.00 | 1,75,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 3,55,129.00 | 0.00 | 0.00 | 4,97,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,258.00 | 0.00 |
| Januaury, 2022 | 4,52,617.00 | 0.00 | 0.00 | 9,16,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,58,808.00 | 0.00 |
| March, 2022 | 15,76,998.10 | 0.00 | 0.00 | 15,82,146.00 | 0.00 |
| Total | 42,16,338.10 | 0.00 | 0.00 | 40,26,269.00 | 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 |