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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-AZAM NAGAR CHOPRA |
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| Opening Balance | 5,67,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,559.00 | 0.00 |
| May, 2019 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,43,769.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,241.00 | 0.00 |
| August, 2019 | 2,025.00 | 0.00 | 0.00 | 6,39,161.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,84,880.00 | 0.00 | 0.00 | 1,47,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| March, 2020 | 6,27,942.00 | 0.00 | 0.00 | 6,52,430.00 | 0.00 |
| Total | 22,59,546.00 | 0.00 | 0.00 | 21,33,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |