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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:-Munimpur |
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| Opening Balance | 10,65,970.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,730.00 | 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 | 1,49,424.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,000.00 | 0.00 | 0.00 | 2,97,224.00 | 0.00 |
| November, 2021 | 1,88,596.00 | 0.00 | 0.00 | 29,272.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| Januaury, 2022 | 1,25,730.00 | 0.00 | 0.00 | 2,96,376.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,71,596.00 | 1,34,396.00 |
| March, 2022 | 2,93,469.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
| Total | 12,44,525.00 | 0.00 | 0.00 | 14,27,744.00 | 1,34,396.00 |
| 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 |