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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:-DALPATPUR |
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| Opening Balance | 16,78,452.44 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2019 | 15,17,908.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 13,61,250.00 | 0.00 | 0.00 | 5,98,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,01,277.00 | 0.00 | 0.00 | 3,07,325.00 | 0.00 |
| November, 2019 | 15,17,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,64,299.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,545.00 | 0.00 |
| Total | 46,98,178.00 | 0.00 | 0.00 | 29,93,062.00 | 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 |