eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Tewar Khas |
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Opening Balance | 11,07,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,50,000.00 | 0.00 | 0.00 | 4,77,553.00 | 79,419.00 |
May, 2021 | 3,94,464.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,29,800.00 | 0.00 | 0.00 | 9,04,570.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,23,696.00 | 0.00 | 0.00 | 3,71,077.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,17,155.00 | 0.00 |
November, 2021 | 4,45,500.00 | 0.00 | 0.00 | 4,55,185.00 | 0.00 |
December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,73,011.00 | 0.00 |
Januaury, 2022 | 5,80,718.00 | 0.00 | 0.00 | 5,23,959.00 | 0.00 |
February, 2022 | 3,04,000.00 | 0.00 | 0.00 | 3,01,572.00 | 0.00 |
March, 2022 | 5,91,696.00 | 0.00 | 0.00 | 32,811.00 | 0.00 |
Total | 42,39,874.00 | 0.00 | 0.00 | 40,06,348.00 | 1,06,419.00 |
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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 |