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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:-Saktu Nagla |
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| Opening Balance | 6,57,960.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,919.00 | 0.00 | 0.00 | 2,01,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,460.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,688.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,478.00 | 0.00 |
| November, 2021 | 4,32,443.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,05,992.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,958.00 | 0.00 | 0.00 | 5,84,049.00 | 5,861.00 |
| February, 2022 | 79,897.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2022 | 1,88,314.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 18,08,671.28 | 0.00 | 0.00 | 12,29,162.00 | 5,861.00 |
| 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 |