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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:-Gajoopur |
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| Opening Balance | 9,89,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,179.00 | 0.00 | 0.00 | 7,33,509.00 | 3,40,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,258.00 | 0.00 | 0.00 | 1,32,687.00 | 0.00 |
| August, 2021 | 2,78,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,020.00 | 0.00 | 0.00 | 4,37,565.00 | 48,312.00 |
| December, 2021 | 77,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,179.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| February, 2022 | 1,89,000.00 | 0.00 | 0.00 | 5,24,160.00 | 1,59,056.00 |
| March, 2022 | 1,07,000.00 | 0.00 | 0.00 | 4,04,205.00 | 23,500.00 |
| Total | 16,68,315.00 | 0.00 | 0.00 | 23,65,626.00 | 5,71,568.00 |
| 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 |