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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:-KHAI KHERA |
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| Opening Balance | 6,64,822.39 | ||||
| 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 | 11,56,169.00 | 0.00 | 0.00 | 1,01,591.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,83,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,15,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,625.00 | 0.00 |
| February, 2020 | 5,65,288.00 | 0.00 | 0.00 | 4,45,317.00 | 0.00 |
| March, 2020 | 2,19,288.00 | 0.00 | 0.00 | 3,99,612.00 | 0.00 |
| Total | 44,75,331.00 | 0.00 | 0.00 | 27,25,360.00 | 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 |