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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:-BISAHAT JAITPURA |
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| Opening Balance | 4,27,978.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,92,626.00 | 0.00 | 0.00 | 2,12,616.00 | 0.00 |
| June, 2019 | 9,67,871.00 | 0.00 | 0.00 | 2,36,293.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,39,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,552.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,80,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,51,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,677.00 | 0.00 |
| Total | 22,93,007.00 | 0.00 | 0.00 | 17,45,356.00 | 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 |