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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:-Thakurdwara,Village Panchayat & Equivalent:-Kuakhera Khalsa |
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| Opening Balance | 3,84,774.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,13,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,408.00 | 0.00 | 0.00 | 3,39,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,956.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,635.00 | 0.00 | 0.00 | 1,06,314.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,491.00 | 0.00 |
| March, 2022 | 3,63,309.00 | 0.00 | 0.00 | 5,42,415.00 | 0.00 |
| Total | 9,39,767.00 | 0.00 | 0.00 | 10,59,743.00 | 9,000.00 |
| 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 |