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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:-Kondri |
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| Opening Balance | 29,67,880.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,952.00 | 0.00 | 0.00 | 8,07,064.00 | 0.00 |
| May, 2021 | 3,61,621.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,111.00 | 0.00 | 0.00 | 3,51,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,431.00 | 0.00 | 0.00 | 5,725.00 | 11,453.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,18,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,46,341.00 | 1,62,159.00 |
| Januaury, 2022 | 3,61,621.00 | 0.00 | 0.00 | 3,72,614.00 | 0.00 |
| February, 2022 | 2,71,923.00 | 0.00 | 0.00 | 5,73,108.00 | 5,73,108.00 |
| March, 2022 | 5,42,431.00 | 0.00 | 0.00 | 7,36,043.00 | 0.00 |
| Total | 31,43,191.00 | 0.00 | 0.00 | 38,23,783.00 | 7,46,720.00 |
| 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 |