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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:-Raibhoor |
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| Opening Balance | 15,70,680.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,846.00 | 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 | 2,87,306.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
| September, 2021 | 1,58,769.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,335.00 | 0.00 |
| November, 2021 | 21,432.00 | 0.00 | 0.00 | 1,03,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,846.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| March, 2022 | 2,79,538.00 | 0.00 | 0.00 | 1,33,419.00 | 0.00 |
| Total | 7,56,431.00 | 0.00 | 0.00 | 10,97,570.00 | 17,500.00 |
| 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 |