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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:-Rasoolpur Hamir |
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| Opening Balance | 5,30,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,731.00 | 0.00 | 0.00 | 6,18,710.00 | 42,000.00 |
| May, 2021 | 3,39,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,97,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,027.00 | 0.00 | 0.00 | 6,73,503.00 | 42,000.00 |
| 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 |