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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:-Ramoowala Shekhu |
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| Opening Balance | 11,55,222.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,450.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| September, 2021 | 1,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| November, 2021 | 2,02,587.00 | 0.00 | 0.00 | 4,81,010.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,89,408.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,450.28 | 0.00 | 0.00 | 6,75,129.00 | 0.00 |
| Total | 12,57,760.28 | 0.00 | 0.00 | 14,21,888.00 | 12,000.00 |
| 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 |