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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:-Malpura Lakshmipur |
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| Opening Balance | 8,99,662.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,488.75 | 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 | 0.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| November, 2021 | 4,85,392.00 | 0.00 | 0.00 | 5,27,552.00 | 0.00 |
| December, 2021 | 1,70,262.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 3,70,262.00 | 0.00 | 0.00 | 5,16,371.00 | 5,16,371.00 |
| February, 2022 | 85,788.00 | 0.00 | 0.00 | 6,49,608.00 | 6,49,608.00 |
| March, 2022 | 3,33,258.00 | 0.00 | 0.00 | 9,00,066.00 | 0.00 |
| Total | 16,81,432.00 | 0.00 | 0.00 | 33,04,485.75 | 11,65,979.00 |
| 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 |