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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:-KAFIYABAD |
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| Opening Balance | 32,287.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,28,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,47,600.00 | 0.00 | 0.00 | 13,96,221.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,52,243.00 | 0.00 | 0.00 | 5,68,653.00 | 1,57,411.00 |
| December, 2019 | 5,965.54 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,98,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| March, 2020 | 2,38,366.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| Total | 33,72,533.54 | 0.00 | 0.00 | 33,06,151.00 | 1,57,411.00 |
| 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 |