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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:-KHARAGPUR JAGATPUR |
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| Opening Balance | 6,18,499.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 13,04,983.24 | 0.00 | 0.00 | 81,706.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,41,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,052.00 | 0.00 |
| September, 2019 | 6,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,47,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,03,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,41,666.00 | 0.00 |
| March, 2020 | 4,95,124.00 | 0.00 | 0.00 | 1,27,177.00 | 0.00 |
| Total | 33,58,229.24 | 0.00 | 0.00 | 28,82,253.00 | 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 |