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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:-Taharpur I |
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| Opening Balance | 16,54,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,252.00 | 0.00 | 0.00 | 63,368.00 | 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 | 2,10,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,15,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,190.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 6,24,627.00 | 0.00 |
| Januaury, 2022 | 4,10,252.00 | 0.00 | 0.00 | 1,60,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 7,15,378.00 | 0.00 | 0.00 | 4,79,271.00 | 0.00 |
| Total | 21,76,702.00 | 0.00 | 0.00 | 15,29,838.00 | 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 |