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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:-MUNDA PANDEY,Village Panchayat & Equivalent:-BIRPUR THAN |
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| Opening Balance | 8,02,369.63 | ||||
| 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 | 72,410.00 | 0.00 |
| June, 2019 | 19,03,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,11,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,436.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,61,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,01,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,03,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,00,459.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,201.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,446.00 | 0.00 |
| Total | 41,66,055.00 | 0.00 | 0.00 | 42,94,636.00 | 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 |