|
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:-SAKTU NAGLA |
|||||
| Opening Balance | 57,757.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,22,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,95,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,256.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,629.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,04,269.00 | 0.00 |
| Total | 20,17,949.00 | 0.00 | 0.00 | 17,06,857.00 | 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 |