|
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:-GOVERDHANPUR MUSTAHKAM |
|||||
| Opening Balance | 1,73,830.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,31,693.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,20,231.00 | 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 | 13,68,922.00 | 0.00 | 0.00 | 1,46,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,942.00 | 0.00 |
| Januaury, 2020 | 1,00,887.00 | 0.00 | 0.00 | 1,63,008.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,887.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| Total | 21,02,389.00 | 0.00 | 0.00 | 12,12,097.00 | 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 |