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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:-BUJHPUR ASHA |
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| Opening Balance | 5,51,166.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 9,97,712.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,68,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,94,687.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,89,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| Januaury, 2020 | 1,89,398.00 | 0.00 | 0.00 | 5,13,323.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,83,027.00 | 0.00 |
| March, 2020 | 4,09,216.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| Total | 29,87,181.00 | 0.00 | 0.00 | 21,87,904.00 | 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 |