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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:-Rampur Megan |
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| Opening Balance | 7,48,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,568.00 | 0.00 | 0.00 | 5,50,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,108.00 | 0.00 | 0.00 | 4,44,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
| Januaury, 2022 | 3,68,728.00 | 0.00 | 0.00 | 2,02,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,080.00 | 1,50,080.00 |
| March, 2022 | 7,27,785.00 | 0.00 | 0.00 | 1,91,908.00 | 10,044.00 |
| Total | 23,00,157.00 | 0.00 | 0.00 | 19,06,731.00 | 1,60,124.00 |
| 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 |