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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:-Bisahat Jaitpura |
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| Opening Balance | 9,63,279.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,65,479.00 | 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 | 92,067.00 | 0.00 |
| August, 2021 | 1,65,244.00 | 0.00 | 0.00 | 4,08,496.00 | 0.00 |
| September, 2021 | 6,57,517.00 | 0.00 | 0.00 | 6,83,192.00 | 1,21,764.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,622.00 | 0.00 | 0.00 | 3,13,287.00 | 0.00 |
| December, 2021 | 82,682.00 | 0.00 | 0.00 | 1,84,490.00 | 0.00 |
| Januaury, 2022 | 3,16,886.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2022 | 73,909.00 | 0.00 | 0.00 | 5,07,808.00 | 35,746.00 |
| March, 2022 | 4,98,945.00 | 0.00 | 0.00 | 16,319.00 | 6,000.00 |
| Total | 26,43,284.00 | 0.00 | 0.00 | 22,68,959.00 | 1,63,510.00 |
| 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 |