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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Mohamdabad |
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| Opening Balance | 9,91,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,623.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2021 | 1,53,242.00 | 0.00 | 0.00 | 3,44,278.00 | 1,50,500.00 |
| August, 2021 | 50,623.00 | 0.00 | 0.00 | 3,00,234.00 | 12,000.00 |
| September, 2021 | 2,49,952.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,33,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,399.00 | 0.00 |
| Januaury, 2022 | 2,84,755.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| March, 2022 | 1,99,329.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
| Total | 11,71,410.00 | 0.00 | 0.00 | 16,28,464.00 | 1,62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |