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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 |
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| Opening Balance | 1,16,59,830.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,46,541.00 | 0.00 |
| May, 2019 | 19,500.00 | 0.00 | 0.00 | 1,13,505.00 | 0.00 |
| June, 2019 | 85,625.20 | 0.00 | 0.00 | 21,95,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,09,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,814.00 | 0.00 |
| September, 2019 | 47,687.60 | 0.00 | 0.00 | 10,67,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,87,461.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,744.00 | 0.00 |
| December, 2019 | 26,70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,387.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,74,262.00 | 0.00 |
| March, 2020 | 53,41,200.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 81,90,000.54 | 0.00 | 0.00 | 95,55,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |