|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Peepli Ahir (M.S.T.) |
|||||
| Opening Balance | 16,39,998.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,36,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,540.00 | 1,98,948.00 |
| September, 2021 | 5,50,408.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 1,47,946.00 | 25,800.00 |
| Januaury, 2022 | 2,18,939.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,408.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
| Total | 16,35,694.00 | 0.00 | 0.00 | 15,41,880.00 | 2,24,748.00 |
| 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 |