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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:-Sarkara Khas |
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| Opening Balance | 14,32,172.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,50,799.00 | 0.00 | 0.00 | 4,53,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,313.00 | 0.00 | 0.00 | 10,90,741.00 | 30,149.00 |
| August, 2021 | 5,55,959.00 | 0.00 | 0.00 | 8,68,802.00 | 19,929.00 |
| September, 2021 | 7,14,547.00 | 0.00 | 0.00 | 1,35,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,21,859.00 | 0.00 | 0.00 | 11,23,490.00 | 3,25,269.00 |
| February, 2022 | 1,60,313.00 | 0.00 | 0.00 | 6,02,329.00 | 0.00 |
| March, 2022 | 8,11,051.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| Total | 40,74,841.00 | 0.00 | 0.00 | 47,69,008.00 | 3,75,347.00 |
| 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 |