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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:-MEHMOODPUR MAFI |
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| Opening Balance | 15,90,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,53,618.00 | 0.00 |
| May, 2019 | 31,51,309.00 | 0.00 | 0.00 | 12,38,663.00 | 0.00 |
| June, 2019 | 10,244.00 | 0.00 | 0.00 | 17,55,577.00 | 0.00 |
| July, 2019 | 42,58,126.00 | 0.00 | 0.00 | 35,55,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,81,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,215.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,57,664.00 | 0.00 | 0.00 | 8,66,351.00 | 0.00 |
| February, 2020 | 8,08,326.00 | 0.00 | 0.00 | 18,33,722.00 | 0.00 |
| March, 2020 | 47,67,961.00 | 0.00 | 0.00 | 14,84,698.00 | 4,62,000.00 |
| Total | 1,72,53,630.00 | 0.00 | 0.00 | 1,22,88,340.00 | 4,62,000.00 |
| 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 |