|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY,Village Panchayat & Equivalent:-DEVAPUR MUSTAHKAM |
|||||
| Opening Balance | 13,95,700.12 | ||||
| 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 | 2,24,543.00 | 0.00 |
| June, 2019 | 33,80,036.07 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,43,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,20,374.00 | 0.00 |
| September, 2019 | 16,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,40,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,67,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,65,074.00 | 0.00 |
| March, 2020 | 12,92,422.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
| Total | 87,05,010.07 | 0.00 | 0.00 | 76,85,422.00 | 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 |