|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Thakurdwara,Village Panchayat & Equivalent:-Walapur (M.S.T.) |
|||||
| Opening Balance | 29,46,488.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,222.00 | 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 | 77,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,661.00 | 0.00 |
| November, 2021 | 1,60,817.00 | 0.00 | 0.00 | 38,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,705.00 | 0.00 | 0.00 | 1,33,623.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| March, 2022 | 2,88,096.00 | 0.00 | 0.00 | 78,180.00 | 18,000.00 |
| Total | 8,42,840.00 | 0.00 | 0.00 | 10,59,955.00 | 18,000.00 |
| 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 |