|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Raghoowala |
|||||
| Opening Balance | 5,46,318.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,239.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,658.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,371.50 | 0.00 |
| September, 2021 | 1,86,359.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,987.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| December, 2021 | 47,329.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| Januaury, 2022 | 1,24,239.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,978.00 | 1,50,489.00 |
| March, 2022 | 4,48,903.00 | 0.00 | 0.00 | 6,13,565.00 | 2,30,233.00 |
| Total | 13,91,012.00 | 0.00 | 0.00 | 18,47,047.50 | 3,80,722.00 |
| 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 |