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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:-Husainur Pachtor |
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| Opening Balance | 5,25,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,265.00 | 0.00 | 0.00 | 2,66,279.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,000.00 | 0.00 | 0.00 | 2,19,654.00 | 57,008.00 |
| August, 2021 | 40,216.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| September, 2021 | 2,00,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,613.00 | 27,477.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,265.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,124.00 | 0.00 |
| Total | 8,41,267.00 | 0.00 | 0.00 | 9,15,635.00 | 84,485.00 |
| 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 |