|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-LALPUR GANGWARI |
|||||
| Opening Balance | 11,64,135.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,63,886.00 | 0.00 | 0.00 | 14,12,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,78,396.00 | 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 | 17,63,886.00 | 0.00 | 0.00 | 7,92,960.00 | 3,96,480.00 |
| December, 2019 | 3,34,841.00 | 0.00 | 0.00 | 4,66,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,364.00 | 0.00 |
| March, 2020 | 6,75,467.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 47,39,164.00 | 0.00 | 0.00 | 42,77,400.00 | 3,96,480.00 |
| 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 |