|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Gopiwala |
|||||
| Opening Balance | 69,58,909.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,817.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 4,58,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 4,96,226.00 | 0.00 | 0.00 | 2,53,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,536.00 | 3,13,281.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,14,457.00 | 0.00 |
| Januaury, 2022 | 3,30,817.00 | 0.00 | 0.00 | 3,06,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,49,226.00 | 0.00 | 0.00 | 14,35,866.00 | 0.00 |
| Total | 33,07,086.00 | 0.00 | 0.00 | 42,82,262.00 | 3,13,281.00 |
| 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 |