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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:-Jaitia Sadullapur |
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| Opening Balance | 25,56,724.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,15,528.00 | 0.00 | 0.00 | 15,02,121.00 | 38,161.00 |
| November, 2021 | 1,02,588.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,208.00 | 18,000.00 |
| Januaury, 2022 | 2,69,295.00 | 0.00 | 0.00 | 4,61,607.00 | 0.00 |
| February, 2022 | 1,99,135.00 | 0.00 | 0.00 | 5,70,822.00 | 0.00 |
| March, 2022 | 5,16,743.00 | 0.00 | 0.00 | 57,500.00 | 6,000.00 |
| Total | 23,76,527.00 | 0.00 | 0.00 | 32,33,420.00 | 62,161.00 |
| 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 |