eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Banka Bala |
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Opening Balance | 22,88,717.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,16,554.00 | 0.00 | 0.00 | 4,01,253.00 | 50,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,083.00 | 34,220.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,27,657.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,37,496.00 | 16,560.00 |
October, 2021 | 6,02,608.00 | 0.00 | 0.00 | 3,06,225.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,38,937.00 | 61,300.00 |
Januaury, 2022 | 3,50,716.00 | 0.00 | 0.00 | 4,66,839.00 | 0.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,75,799.00 | 0.00 |
March, 2022 | 6,67,513.00 | 0.00 | 0.00 | 6,94,266.00 | 0.00 |
Total | 30,67,391.00 | 0.00 | 0.00 | 33,38,555.00 | 1,62,080.00 |
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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 |