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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 Khurd |
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| Opening Balance | 5,55,518.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,082.00 | 0.00 |
| November, 2021 | 3,37,565.00 | 0.00 | 0.00 | 4,72,348.00 | 23,200.00 |
| December, 2021 | 7,85,795.00 | 0.00 | 0.00 | 6,31,513.00 | 0.00 |
| Januaury, 2022 | 1,45,043.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,313.00 | 88,227.00 |
| March, 2022 | 4,06,565.00 | 0.00 | 0.00 | 2,78,137.00 | 0.00 |
| Total | 21,10,258.00 | 0.00 | 0.00 | 20,21,427.00 | 1,11,427.00 |
| 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 |