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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:-SAMDI |
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| Opening Balance | 4,26,335.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,70,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,64,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,833.00 | 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 | 16,28,815.00 | 0.00 | 0.00 | 4,78,349.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| March, 2020 | 2,59,893.00 | 0.00 | 0.00 | 4,34,999.00 | 0.00 |
| Total | 32,58,739.00 | 0.00 | 0.00 | 29,35,894.00 | 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 |