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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:-Machhariya |
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| Opening Balance | 15,97,205.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,039.00 | 0.00 | 0.00 | 23,100.00 | 11,550.00 |
| June, 2021 | 70,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,109.00 | 0.00 | 0.00 | 1,60,182.00 | 0.00 |
| August, 2021 | 70,109.00 | 0.00 | 0.00 | 3,68,777.00 | 0.00 |
| September, 2021 | 4,16,276.00 | 0.00 | 0.00 | 2,29,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,004.00 | 0.00 |
| November, 2021 | 70,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,109.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,46,754.00 | 0.00 | 0.00 | 4,83,448.00 | 0.00 |
| February, 2022 | 62,715.00 | 0.00 | 0.00 | 1,04,819.00 | 0.00 |
| March, 2022 | 4,89,784.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| Total | 17,50,113.00 | 0.00 | 0.00 | 20,68,465.00 | 11,550.00 |
| 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 |