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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:-Buddh Nagar |
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| Opening Balance | 12,90,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,096.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
| November, 2021 | 2,04,144.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,032.00 | 0.00 |
| Januaury, 2022 | 1,36,096.00 | 0.00 | 0.00 | 2,25,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,95,522.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
| Total | 8,71,858.00 | 0.00 | 0.00 | 9,29,726.00 | 0.00 |
| 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 |