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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:-Lal Tikar Mahesh Nagli Mustahk |
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| Opening Balance | 4,44,334.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,467.00 | 0.00 | 0.00 | 1,78,827.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,148.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,925.00 | 0.00 |
| September, 2021 | 3,06,223.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| October, 2021 | 51,574.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,033.00 | 0.00 | 0.00 | 82,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,451.00 | 0.00 | 0.00 | 2,65,967.00 | 0.00 |
| Total | 10,05,896.00 | 0.00 | 0.00 | 12,78,826.00 | 8,000.00 |
| 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 |