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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:-Kera Khata |
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| Opening Balance | 14,87,987.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,146.00 | 0.00 | 0.00 | 4,26,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,63,734.00 | 0.00 |
| August, 2021 | 3,66,615.00 | 0.00 | 0.00 | 8,56,063.00 | 64,150.00 |
| September, 2021 | 6,82,134.00 | 0.00 | 0.00 | 1,33,750.00 | 23,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,89,475.00 | 0.00 |
| Januaury, 2022 | 5,49,791.00 | 0.00 | 0.00 | 2,23,596.00 | 88,252.00 |
| February, 2022 | 1,09,317.00 | 0.00 | 0.00 | 4,57,046.00 | 0.00 |
| March, 2022 | 6,08,187.00 | 0.00 | 0.00 | 1,97,342.00 | 0.00 |
| Total | 30,95,190.00 | 0.00 | 0.00 | 37,91,521.00 | 1,75,702.00 |
| 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 |