|
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:-GANESH GHAT MUSTAHKAM |
|||||
| Opening Balance | 2,24,958.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,13,372.00 | 0.00 | 0.00 | 4,73,951.00 | 0.00 |
| July, 2019 | 20,152.00 | 0.00 | 0.00 | 9,44,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,45,206.00 | 0.00 | 0.00 | 4,26,553.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,10,188.00 | 0.00 |
| March, 2020 | 2,30,597.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| Total | 30,09,327.00 | 0.00 | 0.00 | 29,69,345.00 | 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 |