|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Bhartawala |
|||||
| Opening Balance | 8,36,419.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,11,251.00 | 3,08,586.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,22,198.00 | 0.00 |
| October, 2021 | 2,32,646.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 1,92,764.00 | 0.00 | 0.00 | 2,41,518.00 | 59,952.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| March, 2022 | 3,52,758.00 | 0.00 | 0.00 | 1,38,598.00 | 0.00 |
| Total | 11,53,932.00 | 0.00 | 0.00 | 17,47,418.00 | 3,68,538.00 |
| 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 |