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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 Sirsi |
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| Opening Balance | 15,92,322.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,109.00 | 1,76,109.00 |
| May, 2021 | 1,69,206.00 | 0.00 | 0.00 | 4,02,158.00 | 1,79,709.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| September, 2021 | 3,95,034.00 | 0.00 | 0.00 | 4,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| Januaury, 2022 | 7,43,248.00 | 0.00 | 0.00 | 3,15,356.00 | 26,620.00 |
| February, 2022 | 58,186.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
| March, 2022 | 2,53,808.00 | 0.00 | 0.00 | 1,43,587.00 | 0.00 |
| Total | 16,19,482.00 | 0.00 | 0.00 | 19,92,305.00 | 3,82,438.00 |
| 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 |