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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:-Samdi |
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| Opening Balance | 6,74,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,540.00 | 0.00 | 0.00 | 9,49,000.00 | 6,42,575.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,617.00 | 0.00 |
| December, 2021 | 57,394.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| Januaury, 2022 | 2,65,448.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2022 | 4,08,328.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 19,55,746.00 | 0.00 | 0.00 | 19,36,410.00 | 6,42,575.00 |
| 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 |