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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:-Sonakpur |
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| Opening Balance | 30,22,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,00,000.00 | 0.00 | 0.00 | 14,87,897.00 | 2,07,680.00 |
| May, 2021 | 2,79,216.00 | 0.00 | 0.00 | 8,19,987.00 | 3,000.00 |
| 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 | 2,42,309.00 | 0.00 |
| September, 2021 | 4,18,824.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 4,48,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,752.00 | 0.00 |
| Januaury, 2022 | 2,79,216.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,225.00 | 0.00 |
| March, 2022 | 4,18,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,71,080.00 | 0.00 | 0.00 | 36,13,747.00 | 2,10,680.00 |
| 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 |