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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:-KADARPUR MASTI |
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| Opening Balance | 3,86,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,601.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| July, 2019 | 11,91,710.00 | 0.00 | 0.00 | 6,14,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,97,540.00 | 0.00 |
| September, 2019 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,91,710.00 | 0.00 | 0.00 | 2,83,200.00 | 1,41,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,26,224.00 | 0.00 | 0.00 | 9,07,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,406.00 | 0.00 |
| March, 2020 | 4,52,448.00 | 0.00 | 0.00 | 2,19,347.00 | 0.00 |
| Total | 30,93,782.00 | 0.00 | 0.00 | 29,13,128.00 | 1,41,600.00 |
| 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 |