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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:-Munda Pandey,Village Panchayat & Equivalent:-Karanpur |
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| Opening Balance | 6,49,533.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,163.00 | 0.00 | 0.00 | 2,57,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,764.00 | 0.00 | 0.00 | 6,11,295.00 | 0.00 |
| August, 2021 | 2,66,132.00 | 0.00 | 0.00 | 1,77,146.00 | 0.00 |
| September, 2021 | 3,07,228.00 | 0.00 | 0.00 | 1,50,516.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,393.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,61,412.20 | 3,46,344.00 | 0.00 | 2,16,345.00 | 50,551.00 |
| February, 2022 | 69,084.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 4,75,125.80 | 0.00 | 0.00 | 1,45,112.00 | 0.00 |
| Total | 22,34,327.13 | 3,46,344.00 | 0.00 | 15,69,959.00 | 50,551.00 |
| 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 |