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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:-Umari |
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| Opening Balance | 10,76,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,947.00 | 0.00 | 0.00 | 2,13,314.00 | 38,913.00 |
| 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 | 14,169.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| September, 2021 | 4,73,863.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| October, 2021 | 3,02,163.00 | 0.00 | 0.00 | 2,82,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,016.00 | 0.00 |
| December, 2021 | 1,36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,581.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 2,68,037.00 | 0.00 | 0.00 | 3,26,379.00 | 0.00 |
| Total | 18,07,904.00 | 0.00 | 0.00 | 11,68,210.00 | 38,913.00 |
| 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 |