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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:-Bhagatpur Tanda |
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| Opening Balance | 2,29,09,652.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,20,931.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,32,286.00 | 33,05,479.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,77,809.00 | 32,43,667.00 |
| December, 2021 | 43,89,282.00 | 0.00 | 0.00 | 98,47,184.00 | 0.00 |
| Januaury, 2022 | 31,20,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,63,525.00 | 0.00 | 0.00 | 89,978.00 | 0.00 |
| March, 2022 | 1,13,06,515.00 | 0.00 | 0.00 | 1,25,78,369.00 | 0.00 |
| Total | 2,76,82,026.00 | 0.00 | 0.00 | 3,17,25,626.00 | 65,49,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |