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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:-Chak Fazalpur |
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| Opening Balance | 19,78,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,333.00 | 0.00 | 0.00 | 14,35,998.00 | 0.00 |
| May, 2021 | 10,41,791.00 | 0.00 | 0.00 | 2,43,694.00 | 46,205.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,23,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,21,687.00 | 0.00 | 0.00 | 1,82,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| Januaury, 2022 | 4,14,458.00 | 0.00 | 0.00 | 3,60,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,21,687.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| Total | 33,26,956.00 | 0.00 | 0.00 | 32,80,737.00 | 46,205.00 |
| 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 |