|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MORADABAD,Village Panchayat & Equivalent:-GINDORA |
|||||
| Opening Balance | 3,76,204.18 | ||||
| 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 | 2,59,484.00 | 0.00 |
| June, 2019 | 2,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,54,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,81,752.00 | 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 | 1,62,182.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| December, 2019 | 8,54,251.00 | 0.00 | 0.00 | 4,29,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,689.00 | 0.00 | 0.00 | 4,14,583.00 | 0.00 |
| Total | 20,60,433.00 | 0.00 | 0.00 | 22,69,227.00 | 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 |