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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:-Kundarki,Village Panchayat & Equivalent:-Asalatnagar Baga |
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| Opening Balance | 8,47,898.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,230.00 | 0.00 | 0.00 | 11,50,549.00 | 0.00 |
| May, 2021 | 3,53,232.00 | 0.00 | 0.00 | 93,195.00 | 62,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,563.00 | 0.00 | 0.00 | 4,78,132.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,98,974.00 | 0.00 | 0.00 | 82,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,946.00 | 24,070.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,627.00 | 1,06,696.00 |
| Januaury, 2022 | 6,22,358.00 | 0.00 | 0.00 | 4,29,090.00 | 19,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,133.00 | 0.00 |
| March, 2022 | 5,29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,24,205.00 | 0.00 | 0.00 | 31,85,164.00 | 2,12,256.00 |
| Back | |||||
| 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 |