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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:-Ilar Rasulabad |
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| Opening Balance | 5,38,640.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,660.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| June, 2021 | 28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,822.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
| August, 2021 | 57,644.00 | 0.00 | 0.00 | 2,54,467.00 | 0.00 |
| September, 2021 | 1,42,312.00 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| November, 2021 | 28,822.00 | 0.00 | 0.00 | 2,05,768.00 | 0.00 |
| December, 2021 | 28,822.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| Januaury, 2022 | 1,01,443.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
| February, 2022 | 25,783.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
| March, 2022 | 2,04,091.00 | 0.00 | 0.00 | 83,357.00 | 0.00 |
| Total | 7,22,221.00 | 0.00 | 0.00 | 10,20,494.00 | 0.00 |
| 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 |