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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:-Mesoowala |
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| Opening Balance | 6,60,777.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,320.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 43,654.00 | 0.00 | 0.00 | 1,52,134.00 | 9,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,544.00 | 0.00 | 0.00 | 2,47,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,898.00 | 0.00 |
| Januaury, 2022 | 1,14,593.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 87,308.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| March, 2022 | 3,63,064.63 | 0.00 | 0.00 | 3,57,173.00 | 0.00 |
| Total | 12,42,034.63 | 0.00 | 0.00 | 10,15,313.00 | 9,800.00 |
| 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 |