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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:-Bahpur |
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| Opening Balance | 2,30,727.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,64,202.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,75,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,302.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 5,80,787.00 | 1,32,506.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
| Januaury, 2022 | 2,11,202.00 | 0.00 | 0.00 | 1,65,769.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| March, 2022 | 1,16,685.00 | 0.00 | 0.00 | 1,96,021.00 | 0.00 |
| Total | 17,58,391.00 | 0.00 | 0.00 | 19,93,733.00 | 1,32,506.00 |
| 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 |