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:-Daulatpur Azamatpur |
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Opening Balance | 16,14,146.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,34,023.00 | 0.00 | 0.00 | 9,84,233.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,05,399.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,24,344.00 | 0.00 |
September, 2021 | 4,70,442.00 | 0.00 | 0.00 | 1,64,992.00 | 0.00 |
October, 2021 | 2,23,083.00 | 0.00 | 0.00 | 73,188.00 | 0.00 |
November, 2021 | 29,878.00 | 0.00 | 0.00 | 47,772.00 | 0.00 |
December, 2021 | 89,150.00 | 0.00 | 0.00 | 6,74,919.00 | 0.00 |
Januaury, 2022 | 2,63,523.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
February, 2022 | 1,90,014.00 | 0.00 | 0.00 | 5,11,260.00 | 0.00 |
March, 2022 | 5,86,864.00 | 0.00 | 0.00 | 1,63,093.00 | 0.00 |
Total | 21,92,376.00 | 0.00 | 0.00 | 30,93,652.00 | 0.00 |
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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 |