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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:-Seelpur |
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| Opening Balance | 29,46,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,461.00 | 0.00 | 0.00 | 9,23,938.00 | 4,87,569.00 |
| May, 2021 | 2,29,828.00 | 0.00 | 0.00 | 25,600.00 | 25,600.00 |
| 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 | 5,20,456.00 | 0.00 | 0.00 | 4,69,428.00 | 12,362.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,522.00 | 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 | 3,28,528.00 | 0.00 | 0.00 | 4,67,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,742.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| Total | 19,92,015.00 | 0.00 | 0.00 | 24,33,689.00 | 5,25,531.00 |
| 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 |