|
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 Patti Urf Kazipura |
|||||
| Opening Balance | 23,46,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,000.00 | 0.00 | 0.00 | 9,02,139.00 | 0.00 |
| May, 2021 | 2,97,745.00 | 0.00 | 0.00 | 89,405.00 | 29,559.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,60,123.00 | 48,153.00 |
| August, 2021 | 2,42,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,60,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,745.00 | 0.00 | 0.00 | 92,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,039.00 | 0.00 |
| March, 2022 | 4,46,617.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| Total | 31,80,270.00 | 0.00 | 0.00 | 27,07,794.00 | 77,712.00 |
| 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 |