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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:-MORADABAD,Village Panchayat & Equivalent:-GODHI |
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| Opening Balance | 15,84,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,600.00 | 0.00 | 0.00 | 3,90,622.00 | 0.00 |
| July, 2019 | 14,67,358.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,60,447.00 | 0.00 | 0.00 | 11,00,000.00 | 5,50,000.00 |
| October, 2019 | 4,28,551.00 | 0.00 | 0.00 | 3,08,192.00 | 0.00 |
| November, 2019 | 17,74,199.00 | 0.00 | 0.00 | 5,60,636.00 | 2,41,959.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,913.00 | 6,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,00,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 946.00 | 0.00 |
| March, 2020 | 5,99,718.00 | 0.00 | 0.00 | 2,84,038.00 | 0.00 |
| Total | 50,78,273.00 | 0.00 | 0.00 | 44,22,827.00 | 7,98,359.00 |
| 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 |