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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:-AZAM NAGAR CHOPRA |
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| Opening Balance | 6,93,497.00 | ||||
| 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 | 1,72,988.00 | 31,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 2,68,950.00 | 0.00 | 0.00 | 2,66,116.00 | 0.00 |
| October, 2020 | 2,69,584.00 | 0.00 | 0.00 | 1,71,813.00 | 24,152.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,91,674.00 | 0.00 | 0.00 | 4,77,213.00 | 1,41,939.00 |
| Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,88,975.00 | 0.00 | 0.00 | 5,56,155.00 | 3,67,876.00 |
| Total | 16,21,383.00 | 0.00 | 0.00 | 16,95,285.00 | 5,89,967.00 |
| 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 |