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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:-Thakurdwara,Village Panchayat & Equivalent:-Amanatabad |
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| Opening Balance | 17,79,831.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,73,864.00 | 0.00 |
| November, 2021 | 1,83,313.00 | 0.00 | 0.00 | 1,43,849.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 2,95,197.00 | 41,300.00 |
| Januaury, 2022 | 1,22,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,110.00 | 0.00 | 0.00 | 60,300.00 | 6,000.00 |
| March, 2022 | 3,27,843.00 | 0.00 | 0.00 | 3,18,274.00 | 69,191.00 |
| Total | 12,93,684.00 | 0.00 | 0.00 | 18,58,757.00 | 1,16,491.00 |
| 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 |