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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:-Karanawala Khalsa |
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| Opening Balance | 7,01,423.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,493.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| September, 2021 | 84,831.00 | 0.00 | 0.00 | 1,84,879.00 | 0.00 |
| October, 2021 | 3,34,025.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,555.00 | 0.00 |
| Januaury, 2022 | 3,92,345.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,567.00 | 0.00 |
| March, 2022 | 7,07,891.09 | 0.00 | 0.00 | 5,43,685.00 | 0.00 |
| Total | 20,82,988.09 | 0.00 | 0.00 | 17,13,168.00 | 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 |