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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:-Shiv Nagar |
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| Opening Balance | 34,43,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 3,40,442.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 3,38,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,382.00 | 0.00 |
| October, 2021 | 1,98,424.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 3,76,373.00 | 1,56,473.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,283.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,775.00 | 0.00 | 0.00 | 2,60,295.00 | 0.00 |
| Total | 10,22,765.00 | 0.00 | 0.00 | 17,60,855.00 | 1,56,473.00 |
| 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 |