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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 Hamir |
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| Opening Balance | 13,85,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,20,636.00 | 9,95,905.00 |
| May, 2021 | 2,42,871.00 | 0.00 | 0.00 | 1,45,790.00 | 43,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,21,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,000.00 | 0.00 | 0.00 | 2,97,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,052.00 | 0.00 |
| Januaury, 2022 | 3,25,614.00 | 0.00 | 0.00 | 2,30,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,47,050.00 | 0.00 | 0.00 | 2,74,896.00 | 0.00 |
| Total | 18,34,842.00 | 0.00 | 0.00 | 29,86,006.00 | 10,39,245.00 |
| 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 |