eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Chittoopur |
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Opening Balance | 4,08,555.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,53,573.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,96,970.00 | 0.00 | 0.00 | 6,07,486.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,86,939.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,272.00 | 0.00 |
December, 2021 | 62,313.00 | 0.00 | 0.00 | 1,80,391.00 | 0.00 |
Januaury, 2022 | 1,63,573.00 | 0.00 | 0.00 | 13,469.00 | 6,469.00 |
February, 2022 | 63,539.00 | 0.00 | 0.00 | 2,31,774.00 | 18,675.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 12,72,267.00 | 0.00 | 0.00 | 14,03,755.00 | 25,144.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |