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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:-Lalwara |
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| Opening Balance | 4,37,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,13,526.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,784.00 | 0.00 |
| September, 2021 | 3,25,805.00 | 0.00 | 0.00 | 55,344.00 | 0.00 |
| October, 2021 | 5,42,516.00 | 0.00 | 0.00 | 12,91,310.00 | 0.00 |
| November, 2021 | 82,743.00 | 0.00 | 0.00 | 4,13,905.00 | 0.00 |
| December, 2021 | 1,68,307.00 | 0.00 | 0.00 | 1,49,437.00 | 21,000.00 |
| Januaury, 2022 | 2,17,203.00 | 0.00 | 0.00 | 20,430.00 | 14,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,90,591.00 | 0.00 | 0.00 | 4,18,447.00 | 0.00 |
| Total | 27,40,691.00 | 0.00 | 0.00 | 24,93,524.00 | 35,430.00 |
| 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 |