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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:-Roop Pur |
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| Opening Balance | 5,74,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,377.00 | 0.00 |
| May, 2021 | 1,41,933.00 | 0.00 | 0.00 | 77,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,82,058.00 | 0.00 | 0.00 | 1,95,278.00 | 69,362.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,344.00 | 0.00 | 0.00 | 5,33,606.00 | 14,762.00 |
| December, 2021 | 54,069.00 | 0.00 | 0.00 | 2,14,449.00 | 15,208.00 |
| Januaury, 2022 | 2,59,300.00 | 0.00 | 0.00 | 2,08,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,552.00 | 40,958.00 |
| March, 2022 | 3,51,849.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| Total | 14,62,366.00 | 0.00 | 0.00 | 15,37,871.00 | 1,40,290.00 |
| 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 |