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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:-Gadai Khera |
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| Opening Balance | 13,04,134.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,518.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,270.00 | 31,270.00 |
| September, 2021 | 1,76,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,692.00 | 9,869.00 |
| December, 2021 | 89,536.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| Januaury, 2022 | 2,51,822.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,04,959.00 | 0.00 |
| March, 2022 | 2,37,515.00 | 0.00 | 0.00 | 3,79,531.00 | 2,59,161.00 |
| Total | 10,72,667.00 | 0.00 | 0.00 | 14,96,732.00 | 3,00,300.00 |
| 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 |