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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:-Sabzipur |
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| Opening Balance | 16,61,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,579.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,868.00 | 0.00 | 0.00 | 5,30,058.00 | 67,861.00 |
| October, 2021 | 3,03,564.00 | 0.00 | 0.00 | 67,861.00 | 67,861.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| Januaury, 2022 | 3,12,579.00 | 0.00 | 0.00 | 67,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,868.00 | 0.00 | 0.00 | 3,97,056.00 | 1,43,936.00 |
| Total | 18,66,458.00 | 0.00 | 0.00 | 10,80,205.00 | 2,79,658.00 |
| 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 |