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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:-CHANDANPUR ISAPUR |
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| Opening Balance | 4,55,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,46,908.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,909.00 | 0.00 |
| August, 2019 | 47,560.00 | 0.00 | 0.00 | 5,43,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,242.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 3,09,078.00 | 0.00 | 0.00 | 12,346.00 | 0.00 |
| Total | 15,49,235.00 | 0.00 | 0.00 | 16,51,066.00 | 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 |