|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Moradabad |
|||||
| Opening Balance | 48,67,612.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,10,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,42,046.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 19,42,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,71,953.00 | 0.00 | 0.00 | 29,57,156.00 | 0.00 |
| November, 2021 | 9,71,024.00 | 0.00 | 0.00 | 7,77,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,80,829.00 | 0.00 |
| Januaury, 2022 | 36,59,569.00 | 0.00 | 0.00 | 98,50,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,94,655.00 | 0.00 | 0.00 | 99,58,526.80 | 0.00 |
| Total | 2,42,09,264.00 | 0.00 | 0.00 | 2,53,25,103.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |