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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:-Basera Khas |
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| Opening Balance | 10,29,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,558.00 | 0.00 | 0.00 | 4,71,318.00 | 59,118.00 |
| May, 2021 | 1,60,520.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,973.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,117.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 2,51,148.00 | 35,026.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| Januaury, 2022 | 1,60,520.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,340.00 | 49,540.00 |
| March, 2022 | 1,13,500.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| Total | 11,28,851.00 | 0.00 | 0.00 | 15,30,696.00 | 1,43,684.00 |
| 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 |