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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:-Madnapur |
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| Opening Balance | 6,58,750.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,282.00 | 2,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,630.00 | 0.00 |
| September, 2021 | 4,12,798.00 | 0.00 | 0.00 | 3,37,106.00 | 0.00 |
| October, 2021 | 59,502.00 | 0.00 | 0.00 | 2,85,557.73 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,270.00 | 5,159.70 |
| December, 2021 | 59,502.00 | 0.00 | 0.00 | 86,319.00 | 31,270.00 |
| Januaury, 2022 | 1,56,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,26,320.00 | 0.00 | 0.00 | 3,32,926.00 | 12,000.00 |
| March, 2022 | 3,27,657.00 | 0.00 | 0.00 | 56,320.00 | 12,000.00 |
| Total | 13,98,169.00 | 0.00 | 0.00 | 15,68,410.73 | 62,829.70 |
| 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 |