eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Moradabad
Opening Balance 45,55,84,402.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,69,14,468.00 0.00 0.00 18,69,355.00 0.00
May, 2021 2,92,93,434.00 0.00 0.00 17,44,368.00 0.00
June, 2021 3,94,78,172.00 0.00 0.00 1,80,35,510.00 0.00
July, 2021 1,20,84,113.00 0.00 0.00 1,47,28,989.00 0.00
August, 2021 2,24,45,972.00 0.00 0.00 3,15,69,125.00 0.00
September, 2021 5,26,01,049.00 0.00 0.00 3,48,35,689.00 0.00
October, 2021 26,87,075.00 0.00 0.00 2,13,30,170.00 0.00
November, 2021 1,30,26,123.00 0.00 0.00 1,63,04,953.00 0.00
December, 2021 1,54,69,025.00 0.00 0.00 2,61,00,816.00 0.00
Januaury, 2022 4,71,89,789.00 0.00 0.00 2,92,23,813.00 13,92,160.00
February, 2022 1,34,71,227.00 0.00 0.00 97,34,966.00 0.00
March, 2022 6,40,35,582.00 0.00 0.00 2,60,99,885.00 0.00
Total 32,86,96,029.00 0.00 0.00 23,15,77,639.00 13,92,160.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre