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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:-Nannhoowala(M.S.T) |
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| Opening Balance | 41,86,051.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,93,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,690.00 | 0.00 | 0.00 | 84,037.00 | 0.00 |
| September, 2021 | 2,34,570.00 | 0.00 | 0.00 | 3,63,294.00 | 0.00 |
| October, 2021 | 2,08,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,93,059.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| March, 2022 | 4,28,096.66 | 0.00 | 0.00 | 1,22,043.00 | 0.00 |
| Total | 19,01,597.66 | 0.00 | 0.00 | 12,28,699.00 | 0.00 |
| 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 |