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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:-Sunderpur |
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| Opening Balance | 15,78,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,378.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2021 | 4,72,595.00 | 0.00 | 0.00 | 9,45,122.00 | 0.00 |
| September, 2021 | 7,03,995.00 | 0.00 | 0.00 | 2,95,401.77 | 0.00 |
| October, 2021 | 4,26,548.00 | 0.00 | 0.00 | 10,24,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,182.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| Januaury, 2022 | 3,13,868.00 | 0.00 | 0.00 | 1,95,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,033.00 | 0.00 |
| March, 2022 | 4,80,749.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| Total | 27,72,315.00 | 0.00 | 0.00 | 27,70,174.77 | 0.00 |
| 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 |