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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:-Chiria Ther |
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| Opening Balance | 7,93,989.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,622.00 | 1,72,811.00 |
| May, 2021 | 1,20,936.00 | 0.00 | 0.00 | 3,69,577.00 | 3,66,577.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,067.00 | 50,167.00 |
| August, 2021 | 60,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,474.00 | 0.00 | 0.00 | 1,33,619.96 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,519.00 | 0.00 |
| November, 2021 | 50,748.00 | 0.00 | 0.00 | 41,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| Januaury, 2022 | 1,71,194.00 | 0.00 | 0.00 | 4,55,972.00 | 83,966.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,566.00 | 0.00 |
| March, 2022 | 2,73,544.00 | 0.00 | 0.00 | 2,90,889.00 | 0.00 |
| Total | 9,04,379.00 | 0.00 | 0.00 | 19,63,208.96 | 6,73,521.00 |
| 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 |