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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:-Mainather |
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| Opening Balance | 17,92,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,240.00 | 0.00 | 0.00 | 12,60,602.00 | 1,04,996.00 |
| May, 2021 | 7,60,693.00 | 0.00 | 0.00 | 4,13,860.00 | 1,99,892.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,35,050.00 | 34,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| Januaury, 2022 | 3,10,693.00 | 0.00 | 0.00 | 2,63,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,040.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
| Total | 22,79,706.00 | 0.00 | 0.00 | 27,63,441.00 | 3,39,738.00 |
| 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 |