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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:-Nazarpur |
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| Opening Balance | 7,65,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,836.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,508.00 | 0.00 | 0.00 | 3,82,762.00 | 0.00 |
| August, 2021 | 1,05,016.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2021 | 2,59,261.00 | 0.00 | 0.00 | 2,16,696.00 | 0.00 |
| October, 2021 | 52,508.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| Januaury, 2022 | 3,00,267.00 | 0.00 | 0.00 | 2,42,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,721.00 | 0.00 |
| March, 2022 | 3,85,254.00 | 0.00 | 0.00 | 1,31,639.00 | 0.00 |
| Total | 12,92,650.00 | 0.00 | 0.00 | 17,00,022.00 | 0.00 |
| 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 |