|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Munda Pandey,Village Panchayat & Equivalent:-Sikandarpur Patti |
|||||
| Opening Balance | 16,280.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,974.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,741.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| October, 2021 | 32,870.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
| November, 2021 | 1,76,175.00 | 0.00 | 0.00 | 1,94,008.00 | 57,362.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| Januaury, 2022 | 1,29,491.00 | 0.00 | 0.00 | 53,500.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| March, 2022 | 2,87,565.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 9,88,816.00 | 0.00 | 0.00 | 8,10,044.00 | 75,362.00 |
| 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 |