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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:-BHAINSORH |
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| Opening Balance | 2,33,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,153.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,81,672.00 | 0.00 | 0.00 | 2,96,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,795.00 | 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 | 4,81,672.00 | 0.00 | 0.00 | 4,83,875.00 | 2,83,835.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| February, 2020 | 21,280.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| March, 2020 | 3,34,011.00 | 0.00 | 0.00 | 1,18,504.00 | 0.00 |
| Total | 13,23,788.00 | 0.00 | 0.00 | 15,74,090.00 | 2,83,835.00 |
| 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 |