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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:-MUNDHA PANDE |
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| Opening Balance | 19,32,709.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,384.00 | 0.00 | 0.00 | 14,92,652.00 | 0.00 |
| May, 2019 | 1,27,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,89,961.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,396.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,793.00 | 0.00 |
| November, 2019 | 13,89,811.00 | 0.00 | 0.00 | 4,14,671.00 | 0.00 |
| December, 2019 | 2,63,859.00 | 0.00 | 0.00 | 5,17,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| February, 2020 | 2,88,369.00 | 0.00 | 0.00 | 9,27,444.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,65,256.00 | 0.00 | 0.00 | 49,19,881.00 | 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 |