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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:-CHAK HABIBPUR |
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| Opening Balance | 45,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| May, 2019 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 7,13,568.00 | 0.00 | 0.00 | 7,12,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 1,017.00 | 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 | 7,13,490.00 | 0.00 | 0.00 | 5,17,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| February, 2020 | 1,35,457.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| March, 2020 | 1,35,457.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| Total | 16,99,196.00 | 0.00 | 0.00 | 16,81,995.00 | 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 |