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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY |
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| Opening Balance | 1,02,94,171.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,402.46 | 0.00 | 0.00 | 96,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| July, 2020 | 94,507.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,12,69,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,59,994.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,74,318.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,06,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,81,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,85,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,69,41,292.62 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |