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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:-Devapur Mustahkam |
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| Opening Balance | 55,58,504.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,461.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| June, 2021 | 2,84,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,693.00 | 18,000.00 |
| August, 2021 | 5,69,488.00 | 0.00 | 0.00 | 7,70,592.00 | 0.00 |
| September, 2021 | 14,15,124.00 | 0.00 | 0.00 | 7,54,255.00 | 45,188.00 |
| October, 2021 | 2,84,744.00 | 0.00 | 0.00 | 13,36,882.00 | 23,853.00 |
| November, 2021 | 2,84,744.00 | 0.00 | 0.00 | 23,853.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,04,840.00 | 0.00 |
| Januaury, 2022 | 10,32,205.00 | 0.00 | 0.00 | 11,67,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,42,288.00 | 0.00 |
| March, 2022 | 19,08,383.00 | 0.00 | 0.00 | 12,71,930.00 | 32,662.00 |
| Total | 65,26,893.00 | 0.00 | 0.00 | 75,70,852.00 | 1,19,703.00 |
| 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 |