eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |