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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:-Nanpur |
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| Opening Balance | 15,24,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,220.00 | 0.00 | 0.00 | 12,34,835.00 | 2,32,894.00 |
| May, 2021 | 2,83,645.00 | 0.00 | 0.00 | 2,62,180.00 | 1,39,175.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,90,000.00 | 0.00 | 0.00 | 3,19,200.00 | 49,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,468.00 | 0.00 | 0.00 | 6,06,901.00 | 0.00 |
| October, 2021 | 8,90,000.00 | 0.00 | 0.00 | 6,84,462.00 | 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 | 2,83,645.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,194.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,81,406.00 | 0.00 |
| Total | 35,78,978.00 | 0.00 | 0.00 | 47,82,478.00 | 4,21,769.00 |
| 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 |