eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Ahmednagar Jaitwara |
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Opening Balance | 9,51,586.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,000.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
May, 2021 | 5,69,392.00 | 0.00 | 0.00 | 8,17,521.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,83,488.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,80,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,87,392.00 | 0.00 | 0.00 | 4,96,928.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,802.00 | 0.00 |
March, 2022 | 3,56,089.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
Total | 24,30,329.00 | 0.00 | 0.00 | 21,17,688.00 | 0.00 |
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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 |