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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:-Mohemmadpur Bastaur |
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| Opening Balance | 6,49,626.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,43,930.00 | 0.00 | 0.00 | 9,41,126.00 | 1,24,190.00 |
| May, 2021 | 4,76,730.00 | 0.00 | 0.00 | 3,58,471.00 | 0.00 |
| June, 2021 | 2,97,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,93,949.00 | 1,78,998.00 |
| August, 2021 | 3,61,950.00 | 0.00 | 0.00 | 5,07,844.00 | 0.00 |
| September, 2021 | 10,80,383.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,665.00 | 0.00 |
| November, 2021 | 1,81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,07,692.00 | 3,50,021.00 |
| Januaury, 2022 | 7,23,418.00 | 0.00 | 0.00 | 6,21,833.00 | 1,90,103.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,905.00 | 30,065.00 |
| March, 2022 | 13,50,450.00 | 0.00 | 0.00 | 3,87,460.00 | 84,031.00 |
| Total | 56,15,609.00 | 0.00 | 0.00 | 54,61,745.00 | 9,57,408.00 |
| 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 |