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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:-Domghar |
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| Opening Balance | 2,54,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,850.00 | 0.00 | 0.00 | 2,21,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,962.00 | 0.00 | 0.00 | 4,26,918.00 | 0.00 |
| August, 2021 | 1,97,329.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
| September, 2021 | 3,71,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,07,759.00 | 0.00 | 0.00 | 8,49,990.00 | 3,05,164.00 |
| November, 2021 | 96,000.00 | 0.00 | 0.00 | 1,66,236.00 | 0.00 |
| December, 2021 | 82,743.00 | 0.00 | 0.00 | 2,49,169.00 | 0.00 |
| Januaury, 2022 | 3,30,593.00 | 0.00 | 0.00 | 1,13,375.00 | 0.00 |
| February, 2022 | 1,65,486.00 | 0.00 | 0.00 | 5,97,667.00 | 0.00 |
| March, 2022 | 3,71,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,272.00 | 0.00 | 0.00 | 28,40,574.00 | 3,05,164.00 |
| 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 |