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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:-DHAKIA JUMMA |
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| Opening Balance | 7,79,110.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| May, 2019 | 6,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,06,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,32,698.00 | 0.00 |
| August, 2019 | 3,354.00 | 0.00 | 0.00 | 2,21,934.00 | 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 | 15,54,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,19,247.00 | 79,753.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| March, 2020 | 2,48,089.00 | 0.00 | 0.00 | 3,82,002.00 | 0.00 |
| Total | 31,19,559.00 | 0.00 | 0.00 | 21,99,622.00 | 79,753.00 |
| 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 |