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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:-MUNDIA MALUKPUR MUSTAHKAM |
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| Opening Balance | 11,50,101.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,07,478.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,09,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,851.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| November, 2019 | 12,00,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,41,156.00 | 0.00 | 0.00 | 6,65,601.00 | 0.00 |
| Januaury, 2020 | 1,91,511.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 23,789.00 | 0.00 | 0.00 | 5,37,076.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,64,179.00 | 0.00 | 0.00 | 22,49,154.00 | 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 |