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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:-ILAR RASULABAD |
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| Opening Balance | 70,104.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,57,022.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,04,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,724.00 | 0.00 | 0.00 | 68,974.00 | 0.00 |
| November, 2019 | 6,56,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,88,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,149.00 | 0.00 |
| March, 2020 | 2,59,549.00 | 0.00 | 0.00 | 46,409.00 | 0.00 |
| Total | 16,98,246.00 | 0.00 | 0.00 | 13,79,437.00 | 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 |