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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:-MACHHARIYA |
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| Opening Balance | 5,99,804.15 | ||||
| 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 | 89,240.00 | 0.00 |
| June, 2019 | 9,32,989.00 | 0.00 | 0.00 | 4,79,767.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,893.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,79,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,157.00 | 0.00 |
| Januaury, 2020 | 2,27,562.00 | 0.00 | 0.00 | 11,19,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,029.00 | 0.00 | 0.00 | 23,56,921.00 | 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 |