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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:-Bhnadri |
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| Opening Balance | 18,46,089.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,295.00 | 0.00 |
| May, 2021 | 6,47,017.00 | 0.00 | 0.00 | 3,46,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 5,99,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,20,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,000.00 | 0.00 | 0.00 | 4,85,488.00 | 5,78,106.00 |
| December, 2021 | 5,20,525.00 | 0.00 | 0.00 | 4,07,053.00 | 0.00 |
| Januaury, 2022 | 3,47,017.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
| February, 2022 | 97,500.00 | 0.00 | 0.00 | 9,06,933.00 | 2,25,011.00 |
| March, 2022 | 97,500.00 | 0.00 | 0.00 | 4,23,147.00 | 0.00 |
| Total | 23,72,084.00 | 0.00 | 0.00 | 36,42,932.00 | 8,03,117.00 |
| 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 |