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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:-MASEBI RASOOLPUR |
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| Opening Balance | 66,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,19,860.00 | 0.00 | 0.00 | 3,79,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,96,466.00 | 0.00 |
| September, 2019 | 3,771.00 | 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 | 10,19,749.00 | 0.00 | 0.00 | 3,94,665.00 | 0.00 |
| Januaury, 2020 | 1,93,601.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,862.00 | 0.00 |
| March, 2020 | 3,87,202.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| Total | 26,24,430.00 | 0.00 | 0.00 | 20,63,445.00 | 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 |