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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:-Madarpura |
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| Opening Balance | 23,44,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,703.00 | 0.00 | 0.00 | 1,82,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,153.00 | 0.00 | 0.00 | 1,10,064.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,153.00 | 0.00 | 0.00 | 1,80,681.00 | 0.00 |
| December, 2021 | 96,153.00 | 0.00 | 0.00 | 4,69,426.00 | 27,000.00 |
| Januaury, 2022 | 1,35,703.00 | 0.00 | 0.00 | 6,05,627.00 | 3,11,070.00 |
| February, 2022 | 67,063.00 | 0.00 | 0.00 | 3,56,840.00 | 2,74,482.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,482.00 | 0.00 | 0.00 | 19,05,274.00 | 6,12,552.00 |
| 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 |