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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:-Longi Kalan |
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| Opening Balance | 22,55,524.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,698.00 | 2,86,233.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,95,980.00 | 0.00 |
| November, 2021 | 3,12,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,539.00 | 0.00 |
| Januaury, 2022 | 4,85,656.00 | 0.00 | 0.00 | 5,28,981.00 | 1,38,777.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,697.00 | 0.00 | 0.00 | 4,04,739.00 | 0.00 |
| Total | 14,26,714.00 | 0.00 | 0.00 | 29,31,183.00 | 4,25,010.00 |
| 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 |