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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:-Shekhoopur Khas |
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| Opening Balance | 10,30,205.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,864.00 | 0.00 | 0.00 | 3,98,380.00 | 0.00 |
| May, 2021 | 2,39,870.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,000.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,475.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| December, 2021 | 4,14,400.00 | 0.00 | 0.00 | 7,84,685.00 | 27,000.00 |
| Januaury, 2022 | 3,24,470.00 | 0.00 | 0.00 | 1,34,639.00 | 0.00 |
| February, 2022 | 84,600.00 | 0.00 | 0.00 | 3,23,443.00 | 0.00 |
| March, 2022 | 7,25,317.00 | 0.00 | 0.00 | 3,59,938.00 | 47,000.00 |
| Total | 27,08,801.00 | 0.00 | 0.00 | 22,20,759.00 | 74,000.00 |
| 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 |