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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:-KUNDARKI,Village Panchayat & Equivalent:-AHMEDNAGAR JAITWARA |
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| Opening Balance | 9,10,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,91,407.00 | 0.00 | 0.00 | 2,70,287.00 | 0.00 |
| October, 2020 | 4,00,850.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| November, 2020 | 1,08,027.00 | 0.00 | 0.00 | 1,61,094.00 | 39,914.00 |
| December, 2020 | 1,08,027.00 | 0.00 | 0.00 | 11,37,656.00 | 1,38,129.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,72,738.00 | 0.00 | 0.00 | 5,70,460.00 | 38,688.00 |
| Total | 24,81,049.00 | 0.00 | 0.00 | 26,57,141.00 | 2,16,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |