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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:-Khanpur Lakkhi |
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| Opening Balance | 13,61,107.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,017.00 | 0.00 | 0.00 | 3,44,165.00 | 77,547.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,832.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 1,03,000.00 | 0.00 | 0.00 | 2,85,371.00 | 0.00 |
| September, 2021 | 2,47,616.00 | 0.00 | 0.00 | 2,07,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| Januaury, 2022 | 1,09,847.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| March, 2022 | 2,78,215.53 | 0.00 | 0.00 | 53,000.00 | 6,000.00 |
| Total | 13,48,527.53 | 0.00 | 0.00 | 11,91,507.00 | 83,547.00 |
| 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 |