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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:-Munda Pandey,Village Panchayat & Equivalent:-Bhit Khera |
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| Opening Balance | 13,20,370.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,542.00 | 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 | 6,19,263.00 | 0.00 |
| August, 2021 | 3,22,787.00 | 0.00 | 0.00 | 4,33,141.00 | 57,362.00 |
| September, 2021 | 2,87,312.00 | 0.00 | 0.00 | 2,47,542.00 | 0.00 |
| October, 2021 | 98,913.00 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,689.00 | 0.00 | 0.00 | 4,16,546.00 | 26,301.00 |
| Januaury, 2022 | 2,64,503.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| February, 2022 | 78,413.00 | 0.00 | 0.00 | 1,84,100.00 | 92,050.00 |
| March, 2022 | 4,98,860.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| Total | 18,22,019.00 | 0.00 | 0.00 | 21,11,573.00 | 1,75,713.00 |
| 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 |