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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:-Imratpur Fakhruddin |
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| Opening Balance | 7,91,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,861.00 | 0.00 | 0.00 | 13,41,866.00 | 8,05,111.00 |
| May, 2021 | 2,21,162.00 | 0.00 | 0.00 | 1,52,735.00 | 1,58,980.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,750.00 | 0.00 | 0.00 | 4,88,470.00 | 54,000.00 |
| August, 2021 | 1,26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,243.00 | 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 | 1,55,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,022.00 | 0.00 |
| Januaury, 2022 | 2,72,812.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| February, 2022 | 1,57,000.00 | 0.00 | 0.00 | 1,31,002.00 | 0.00 |
| March, 2022 | 5,33,919.00 | 0.00 | 0.00 | 4,09,506.00 | 8,704.00 |
| Total | 23,82,512.00 | 0.00 | 0.00 | 28,91,603.00 | 10,26,795.00 |
| 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 |