|
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:-SARKARA KHAS |
|||||
| Opening Balance | 10,97,870.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,80,219.00 | 0.00 |
| June, 2019 | 19,54,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,09,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| October, 2019 | 3,80,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,04,137.00 | 0.00 | 0.00 | 5,94,753.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,36,126.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,706.00 | 0.00 |
| February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 7,33,100.00 | 0.00 |
| March, 2020 | 7,60,980.00 | 0.00 | 0.00 | 7,19,631.00 | 46,580.00 |
| Total | 52,07,992.00 | 0.00 | 0.00 | 58,45,201.00 | 46,580.00 |
| 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 |