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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:-Khirullapur |
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| Opening Balance | 17,28,851.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,655.00 | 0.00 | 0.00 | 1,10,229.00 | 1,10,229.00 |
| 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 | 1,40,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,916.00 | 0.00 | 0.00 | 6,12,488.00 | 0.00 |
| October, 2021 | 1,68,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,67,355.00 | 0.00 |
| December, 2021 | 85,832.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,12,655.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,504.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,052.84 | 0.00 | 0.00 | 15,21,522.00 | 1,10,229.00 |
| 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 |