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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:-Bhadarpur Rajpoot |
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| Opening Balance | 5,01,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,46,745.00 | 0.00 | 0.00 | 5,02,955.00 | 1,68,318.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,19,892.00 | 1,13,544.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,618.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,424.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 4,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,981.00 | 0.00 |
| Januaury, 2022 | 1,81,745.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,618.00 | 0.00 | 0.00 | 2,03,832.00 | 0.00 |
| Total | 13,43,726.00 | 0.00 | 0.00 | 14,16,742.00 | 2,81,862.00 |
| 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 |