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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:-Raniather |
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| Opening Balance | 6,17,900.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,570.00 | 0.00 | 0.00 | 3,05,621.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,947.00 | 0.00 | 0.00 | 6,71,201.00 | 2,46,468.00 |
| August, 2021 | 1,74,306.00 | 0.00 | 0.00 | 3,73,286.00 | 1,23,234.00 |
| September, 2021 | 2,39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,947.00 | 0.00 | 0.00 | 1,07,725.00 | 56,234.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,003.00 | 0.00 | 0.00 | 4,15,156.00 | 1,11,810.00 |
| February, 2022 | 60,947.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| March, 2022 | 3,61,874.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| Total | 16,70,574.00 | 0.00 | 0.00 | 22,60,439.00 | 5,37,746.00 |
| 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 |