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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:-BAGI GOVARDHANPUR |
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| Opening Balance | 7,99,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,246.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,53,702.00 | 0.00 | 0.00 | 4,80,418.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,30,785.00 | 7,700.00 |
| December, 2020 | 6,01,768.00 | 0.00 | 0.00 | 6,17,100.00 | 0.00 |
| 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 | 6,53,702.00 | 0.00 | 0.00 | 3,34,470.00 | 2,88,130.00 |
| Total | 29,80,107.00 | 0.00 | 0.00 | 30,48,599.00 | 2,95,830.00 |
| 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 |