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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:-Madarpur |
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| Opening Balance | 10,08,409.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,19,489.00 | 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 | 1,72,921.00 | 0.00 |
| August, 2021 | 1,39,091.00 | 0.00 | 0.00 | 5,20,951.00 | 2,47,000.00 |
| September, 2021 | 1,34,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,091.00 | 0.00 | 0.00 | 2,01,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,384.00 | 2,77,304.00 |
| December, 2021 | 34,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,489.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,445.00 | 0.00 | 0.00 | 2,28,136.00 | 0.00 |
| Total | 17,68,930.00 | 0.00 | 0.00 | 14,50,873.00 | 5,24,304.00 |
| 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 |