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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:-Sharif Nagar |
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| Opening Balance | 25,77,676.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,03,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,92,061.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,158.00 | 0.00 |
| August, 2021 | 6,03,468.00 | 0.00 | 0.00 | 4,79,146.00 | 0.00 |
| September, 2021 | 11,88,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,26,363.35 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,348.00 | 0.00 |
| Januaury, 2022 | 7,92,061.00 | 0.00 | 0.00 | 7,86,141.00 | 73,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,677.25 | 0.00 |
| March, 2022 | 43,70,809.00 | 0.00 | 0.00 | 15,95,571.00 | 91,836.00 |
| Total | 1,07,49,699.00 | 0.00 | 0.00 | 55,90,412.60 | 1,64,936.00 |
| 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 |