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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:-KERA KHATA |
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| Opening Balance | 3,66,397.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,51,262.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,915.00 | 0.00 |
| September, 2019 | 3,52,472.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,89,820.00 | 0.00 |
| November, 2019 | 16,45,668.00 | 0.00 | 0.00 | 14,46,044.00 | 7,08,167.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,394.00 | 0.00 |
| February, 2020 | 8,754.00 | 0.00 | 0.00 | 7,84,719.00 | 0.00 |
| March, 2020 | 2,71,952.00 | 0.00 | 0.00 | 93,955.00 | 0.00 |
| Total | 37,30,108.00 | 0.00 | 0.00 | 42,75,120.00 | 7,08,167.00 |
| 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 |