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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:-Sihora Baz |
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| Opening Balance | 13,75,525.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,565.00 | 0.00 | 0.00 | 2,96,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,166.00 | 0.00 | 0.00 | 5,56,873.00 | 90,753.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,06,170.00 | 20,400.00 |
| September, 2021 | 4,92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,664.00 | 0.00 | 0.00 | 6,72,107.00 | 6,900.00 |
| 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 | 3,28,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,80,915.00 | 0.00 | 0.00 | 6,11,436.00 | 31,341.00 |
| March, 2022 | 10,82,947.00 | 0.00 | 0.00 | 5,70,188.00 | 0.00 |
| Total | 32,39,670.00 | 0.00 | 0.00 | 31,13,092.00 | 1,49,394.00 |
| 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 |