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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:-Farid Nagar (M.S.T) |
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| Opening Balance | 38,01,859.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,408.00 | 0.00 | 0.00 | 7,45,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,88,000.00 | 76,748.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,874.00 | 0.00 |
| September, 2021 | 12,61,875.00 | 0.00 | 0.00 | 15,53,069.00 | 84,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,21,733.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,49,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| Januaury, 2022 | 7,93,495.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,87,395.00 | 80,000.00 |
| March, 2022 | 11,08,611.00 | 0.00 | 0.00 | 9,79,151.00 | 0.00 |
| Total | 44,36,389.00 | 0.00 | 0.00 | 62,63,948.00 | 2,40,748.00 |
| 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 |