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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:-Khabariya Bhur Mustahkam |
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| Opening Balance | 6,10,844.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,35,186.00 | 0.00 | 0.00 | 3,33,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,424.00 | 0.00 | 0.00 | 8,76,839.00 | 0.00 |
| August, 2021 | 1,97,592.00 | 0.00 | 0.00 | 2,01,584.00 | 0.00 |
| September, 2021 | 7,78,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,796.00 | 0.00 | 0.00 | 2,44,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 95,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| Januaury, 2022 | 4,56,934.00 | 0.00 | 0.00 | 1,40,932.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,500.00 | 0.00 | 0.00 | 7,61,842.00 | 83,031.00 |
| Total | 26,40,456.00 | 0.00 | 0.00 | 28,31,177.00 | 1,96,031.00 |
| 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 |