|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki |
|||||
| Opening Balance | 2,90,20,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,77,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,76,469.00 | 0.00 | 0.00 | 23,00,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,53,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,75,583.00 | 25,36,354.00 |
| Januaury, 2022 | 96,99,536.00 | 0.00 | 0.00 | 1,80,71,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,24,250.00 | 0.00 |
| March, 2022 | 14,94,227.00 | 0.00 | 0.00 | 32,24,147.00 | 0.00 |
| Total | 2,98,47,260.00 | 0.00 | 0.00 | 3,98,49,193.00 | 25,36,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |