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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:-Karnabala Jabti |
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| Opening Balance | 11,10,084.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,18,827.00 | 0.00 | 0.00 | 1,82,791.00 | 0.00 |
| September, 2021 | 39,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,961.00 | 0.00 | 0.00 | 1,90,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| Januaury, 2022 | 1,03,974.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,998.00 | 0.00 |
| March, 2022 | 4,25,669.38 | 0.00 | 0.00 | 2,79,049.00 | 0.00 |
| Total | 9,88,657.38 | 0.00 | 0.00 | 12,37,112.00 | 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 |