|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Kadarpur Masti |
|||||
| Opening Balance | 14,90,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,06,516.00 | 8,14,593.00 |
| May, 2021 | 5,66,393.00 | 0.00 | 0.00 | 2,86,457.00 | 1,05,447.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| August, 2021 | 1,64,868.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 3,24,589.00 | 0.00 | 0.00 | 1,96,577.00 | 0.00 |
| October, 2021 | 83,706.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 82,434.00 | 0.00 | 0.00 | 2,72,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,813.00 | 0.00 |
| Januaury, 2022 | 2,16,393.00 | 0.00 | 0.00 | 2,82,330.00 | 0.00 |
| February, 2022 | 1,16,450.00 | 0.00 | 0.00 | 2,33,591.00 | 0.00 |
| March, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,36,393.00 | 0.00 |
| Total | 19,29,833.00 | 0.00 | 0.00 | 37,09,479.00 | 9,20,040.00 |
| 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 |