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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:-Lalapur Peepalsana |
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| Opening Balance | 17,52,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 15,55,426.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,39,106.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,95,410.00 | 0.00 |
| September, 2021 | 6,33,138.00 | 0.00 | 0.00 | 3,19,434.00 | 3,19,434.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 15,53,394.00 | 4,97,798.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 13,000.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| Januaury, 2022 | 5,00,426.00 | 0.00 | 0.00 | 7,66,426.00 | 2,70,000.00 |
| February, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 7,98,138.00 | 0.00 | 0.00 | 1,56,015.00 | 45,215.00 |
| Total | 43,13,128.00 | 0.00 | 0.00 | 47,06,916.00 | 11,32,447.00 |
| 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 |