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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:-Surjan Nagar (M.S.T.) |
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| Opening Balance | 10,13,269.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,56,372.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,87,066.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,97,753.00 | 0.00 |
| September, 2021 | 21,59,557.00 | 0.00 | 0.00 | 11,03,644.00 | 1,94,405.00 |
| October, 2021 | 7,27,000.00 | 0.00 | 0.00 | 16,03,632.00 | 1,94,405.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,29,405.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 2,50,958.00 | 0.00 |
| Januaury, 2022 | 9,10,366.00 | 0.00 | 0.00 | 9,14,177.00 | 0.00 |
| February, 2022 | 4,82,970.00 | 0.00 | 0.00 | 5,60,506.00 | 0.00 |
| March, 2022 | 13,14,557.00 | 0.00 | 0.00 | 3,73,979.00 | 0.00 |
| Total | 85,05,822.00 | 0.00 | 0.00 | 83,86,720.00 | 3,88,810.00 |
| 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 |