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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:-Khawajpur Dhantla |
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| Opening Balance | 6,90,560.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,61,454.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,49,486.00 | 0.00 |
| August, 2021 | 1,07,774.00 | 0.00 | 0.00 | 3,05,740.00 | 0.00 |
| September, 2021 | 2,66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,572.00 | 0.00 |
| November, 2021 | 53,887.00 | 0.00 | 0.00 | 2,03,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,454.00 | 0.00 | 0.00 | 52,905.00 | 0.00 |
| February, 2022 | 1,07,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,10,278.00 | 0.00 | 0.00 | 6,68,738.00 | 14,000.00 |
| Total | 21,48,689.00 | 0.00 | 0.00 | 18,64,151.00 | 14,000.00 |
| 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 |