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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:-TEWAR PATTI URF KAZIPURA |
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| Opening Balance | 66,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,97,674.00 | 0.00 | 0.00 | 8,95,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,34,978.00 | 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 | 28,36,601.00 | 0.00 | 0.00 | 4,53,120.00 | 2,26,560.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,17,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,283.00 | 1,05,178.00 |
| March, 2020 | 5,68,612.00 | 0.00 | 0.00 | 2,79,502.00 | 0.00 |
| Total | 49,05,151.00 | 0.00 | 0.00 | 38,63,866.00 | 3,31,738.00 |
| 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 |