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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:-Uttampur Bahlolpur |
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| Opening Balance | 17,65,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,807.00 | 0.00 | 0.00 | 2,26,499.00 | 0.00 |
| October, 2021 | 3,22,195.00 | 0.00 | 0.00 | 6,87,782.00 | 2,17,126.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,564.00 | 2,55,081.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,763.00 | 0.00 |
| Januaury, 2022 | 1,90,538.00 | 0.00 | 0.00 | 7,21,272.00 | 2,13,343.00 |
| February, 2022 | 5,14,702.00 | 0.00 | 0.00 | 2,68,207.00 | 0.00 |
| March, 2022 | 4,74,102.00 | 0.00 | 0.00 | 6,24,094.00 | 1,32,285.00 |
| Total | 21,85,374.00 | 0.00 | 0.00 | 28,96,181.00 | 8,17,835.00 |
| 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 |