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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:-Birpur Than |
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| Opening Balance | 15,40,232.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,20,276.00 | 0.00 | 0.00 | 6,53,740.00 | 2,06,020.00 |
| August, 2021 | 3,39,650.00 | 0.00 | 0.00 | 6,06,703.00 | 47,289.00 |
| September, 2021 | 19,50,055.00 | 0.00 | 0.00 | 7,57,862.00 | 0.00 |
| October, 2021 | 1,69,825.00 | 0.00 | 0.00 | 8,27,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,620.00 | 0.00 | 0.00 | 7,98,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,46,093.00 | 0.00 | 0.00 | 8,72,045.00 | 0.00 |
| Total | 54,87,314.00 | 0.00 | 0.00 | 47,00,977.00 | 2,53,309.00 |
| 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 |