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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:-Chamraua |
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| Opening Balance | 5,69,725.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,42,590.00 | 0.00 | 0.00 | 6,20,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,373.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 1,81,782.00 | 0.00 | 0.00 | 2,30,594.15 | 0.00 |
| September, 2021 | 4,48,777.00 | 0.00 | 0.00 | 8,00,461.67 | 2,73,918.94 |
| October, 2021 | 4,90,891.00 | 0.00 | 0.00 | 6,74,375.00 | 0.00 |
| November, 2021 | 1,03,788.00 | 0.00 | 0.00 | 1,27,146.00 | 0.00 |
| December, 2021 | 8,263.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,10,786.00 | 0.00 | 0.00 | 1,95,564.00 | 51,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,207.00 | 0.00 |
| March, 2022 | 5,41,353.00 | 0.00 | 0.00 | 1,82,602.00 | 0.00 |
| Total | 31,13,603.00 | 0.00 | 0.00 | 31,09,263.82 | 3,25,418.94 |
| 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 |