|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY,Village Panchayat & Equivalent:-NAR KHERA |
|||||
| Opening Balance | 6,87,461.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,73,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,452.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,735.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,95,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,76,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| March, 2020 | 2,22,603.00 | 0.00 | 0.00 | 1,91,943.00 | 0.00 |
| Total | 28,48,496.00 | 0.00 | 0.00 | 28,31,984.00 | 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 |