|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Daulara |
|||||
| Opening Balance | 10,57,315.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,038.00 | 0.00 | 0.00 | 3,46,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,27,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,26,524.00 | 35,620.00 |
| Januaury, 2022 | 4,01,226.00 | 0.00 | 0.00 | 5,826.00 | 0.00 |
| February, 2022 | 2,52,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,70,035.00 | 0.00 | 0.00 | 5,97,287.00 | 0.00 |
| Total | 21,61,868.00 | 0.00 | 0.00 | 15,76,512.00 | 35,620.00 |
| 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 |