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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 Habibpur |
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| Opening Balance | 1,92,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,383.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| May, 2021 | 1,22,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,260.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| August, 2021 | 1,72,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,835.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,775.00 | 0.00 |
| Januaury, 2022 | 1,22,939.00 | 0.00 | 0.00 | 2,71,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,715.00 | 0.00 | 0.00 | 9,22,657.00 | 0.00 |
| 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 |