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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:-Kundesra (M.S.T.) Sakil |
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| Opening Balance | 25,86,187.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,46,682.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,737.00 | 0.00 |
| September, 2021 | 7,59,016.00 | 0.00 | 0.00 | 2,58,989.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,22,873.00 | 0.00 |
| November, 2021 | 83,025.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| Januaury, 2022 | 2,17,944.00 | 0.00 | 0.00 | 2,81,049.00 | 0.00 |
| February, 2022 | 83,025.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 8,33,825.00 | 0.00 | 0.00 | 4,59,939.00 | 0.00 |
| Total | 28,77,804.00 | 0.00 | 0.00 | 26,22,763.00 | 0.00 |
| 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 |