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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:-Malipur Mahmooda Nagla |
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| Opening Balance | 2,35,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| May, 2021 | 1,30,119.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,902.00 | 0.00 | 0.00 | 2,47,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,498.00 | 96,498.00 |
| Januaury, 2022 | 98,839.00 | 0.00 | 0.00 | 65,166.00 | 0.00 |
| February, 2022 | 1,97,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,78,402.00 | 0.00 |
| Total | 9,45,077.00 | 0.00 | 0.00 | 11,01,820.00 | 96,498.00 |
| 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 |