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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:-Bahpur |
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| Opening Balance | 10,10,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,52,312.00 | 0.00 | 0.00 | 13,37,909.00 | 4,60,853.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,968.00 | 0.00 | 0.00 | 5,24,033.00 | 1,86,142.00 |
| October, 2021 | 98,023.00 | 0.00 | 0.00 | 3,37,340.00 | 0.00 |
| November, 2021 | 3,47,623.00 | 0.00 | 0.00 | 4,62,906.00 | 1,12,803.00 |
| December, 2021 | 72,297.00 | 0.00 | 0.00 | 1,64,366.00 | 1,12,803.00 |
| Januaury, 2022 | 3,44,962.00 | 0.00 | 0.00 | 2,26,547.00 | 0.00 |
| February, 2022 | 87,650.00 | 0.00 | 0.00 | 1,10,149.00 | 5,736.00 |
| March, 2022 | 5,64,233.00 | 0.00 | 0.00 | 2,92,479.00 | 198.00 |
| Total | 34,53,068.00 | 0.00 | 0.00 | 36,15,757.00 | 8,78,535.00 |
| 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 |