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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:-Dhakia Jumma |
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| Opening Balance | 9,46,563.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,307.00 | 0.00 | 0.00 | 2,19,370.00 | 21,160.00 |
| May, 2021 | 3,10,062.00 | 0.00 | 0.00 | 3,73,129.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,211.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 8,35,589.00 | 0.00 | 0.00 | 2,19,279.00 | 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 | 6,91,468.00 | 0.00 | 0.00 | 5,15,907.00 | 0.00 |
| Januaury, 2022 | 3,10,062.00 | 0.00 | 0.00 | 2,25,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,581.00 | 0.00 | 0.00 | 19,36,438.00 | 21,160.00 |
| 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 |