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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:-Malakpur |
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| Opening Balance | 13,36,828.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,332.00 | 0.00 | 0.00 | 3,01,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,498.00 | 0.00 | 0.00 | 2,34,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,332.00 | 0.00 | 0.00 | 1,61,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| March, 2022 | 1,89,498.00 | 0.00 | 0.00 | 2,10,179.00 | 0.00 |
| Total | 9,43,591.00 | 0.00 | 0.00 | 10,41,923.00 | 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 |