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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:-Mankara |
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| Opening Balance | 11,29,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,548.00 | 0.00 | 0.00 | 3,76,941.00 | 0.00 |
| June, 2021 | 50,113.00 | 0.00 | 0.00 | 0.00 | 43,450.00 |
| July, 2021 | 50,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,171.00 | 50,113.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,825.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 54,679.68 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| Januaury, 2022 | 1,80,014.00 | 0.00 | 0.00 | 9,289.00 | 0.00 |
| February, 2022 | 44,828.00 | 0.00 | 0.00 | 5,02,618.00 | 0.00 |
| March, 2022 | 3,13,504.00 | 0.00 | 0.00 | 6,27,297.00 | 0.00 |
| Total | 11,86,041.68 | 50,113.00 | 0.00 | 16,73,158.00 | 43,450.00 |
| 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 |