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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:-Lalpur Gangwari |
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| Opening Balance | 20,32,610.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,367.00 | 0.00 | 0.00 | 10,05,372.00 | 0.00 |
| May, 2021 | 3,83,605.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,396.00 | 0.00 | 0.00 | 3,12,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,75,407.00 | 0.00 | 0.00 | 2,83,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 86,761.00 | 0.00 |
| Januaury, 2022 | 7,38,325.00 | 0.00 | 0.00 | 4,18,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,84,007.00 | 0.00 | 0.00 | 2,21,462.00 | 0.00 |
| Total | 27,49,107.00 | 0.00 | 0.00 | 26,49,478.00 | 0.00 |
| 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 |