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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:-Kharagpur Jagatpur |
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| Opening Balance | 15,06,843.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,189.00 | 0.00 | 0.00 | 66,470.00 | 13,800.00 |
| June, 2021 | 1,01,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,78,420.00 | 2,80,210.00 |
| August, 2021 | 2,02,046.00 | 0.00 | 0.00 | 3,64,515.00 | 0.00 |
| September, 2021 | 5,08,997.00 | 0.00 | 0.00 | 9,06,028.00 | 38,000.00 |
| October, 2021 | 1,01,023.00 | 0.00 | 0.00 | 2,97,937.00 | 0.00 |
| November, 2021 | 1,02,856.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,748.00 | 31,061.00 |
| Januaury, 2022 | 3,66,212.00 | 0.00 | 0.00 | 1,27,678.00 | 0.00 |
| February, 2022 | 1,00,474.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,06,769.00 | 0.00 | 0.00 | 5,70,228.00 | 36,210.00 |
| Total | 24,54,589.00 | 0.00 | 0.00 | 32,61,299.00 | 3,99,281.00 |
| 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 |