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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:-SIRAS KHERA |
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| Opening Balance | 11,03,343.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,23,930.00 | 0.00 |
| June, 2019 | 22,45,633.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,84,531.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,67,061.00 | 0.00 | 0.00 | 10,44,106.00 | 3,06,352.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,113.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,29,474.00 | 0.00 |
| March, 2020 | 4,25,555.00 | 0.00 | 0.00 | 2,28,106.00 | 0.00 |
| Total | 53,38,249.00 | 0.00 | 0.00 | 57,39,544.00 | 3,06,352.00 |
| 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 |