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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:-Sikandarpur |
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| Opening Balance | 4,70,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,748.00 | 0.00 | 0.00 | 29,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| September, 2021 | 2,25,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,362.00 | 0.00 | 0.00 | 3,00,330.00 | 1,000.00 |
| November, 2021 | 3,47,178.00 | 0.00 | 0.00 | 2,00,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| Januaury, 2022 | 4,49,570.00 | 0.00 | 0.00 | 4,89,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,574.00 | 0.00 |
| March, 2022 | 4,01,099.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| Total | 17,79,205.00 | 0.00 | 0.00 | 16,79,899.00 | 1,000.00 |
| 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 |