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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:-Mundia Jain |
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| Opening Balance | 14,56,140.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,321.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
| May, 2021 | 1,78,853.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,669.00 | 0.00 | 0.00 | 2,61,231.00 | 39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,581.00 | 0.00 |
| September, 2021 | 4,81,843.00 | 0.00 | 0.00 | 4,42,945.00 | 2,83,716.00 |
| October, 2021 | 2,240.00 | 0.00 | 0.00 | 2,58,006.00 | 0.00 |
| November, 2021 | 74,852.00 | 0.00 | 0.00 | 2,34,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,471.00 | 0.00 |
| Januaury, 2022 | 2,46,987.00 | 0.00 | 0.00 | 3,46,769.00 | 27,000.00 |
| February, 2022 | 68,134.00 | 0.00 | 0.00 | 1,94,624.00 | 0.00 |
| March, 2022 | 4,04,528.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| Total | 17,86,427.00 | 0.00 | 0.00 | 20,23,621.00 | 3,49,716.00 |
| 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 |