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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:-Thikari |
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| Opening Balance | 23,90,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,820.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,25,249.00 | 0.00 | 0.00 | 2,16,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,33,804.00 | 0.00 |
| Januaury, 2022 | 2,66,820.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,14,639.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,73,759.92 | 0.00 | 0.00 | 14,18,441.00 | 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 |