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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:-BAQIPUR JATNI |
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| Opening Balance | 1,56,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
| August, 2020 | 5,19,222.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| September, 2020 | 9,540.00 | 0.00 | 0.00 | 4,57,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 2,63,986.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| December, 2020 | 52,880.00 | 0.00 | 0.00 | 3,02,315.00 | 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 | 3,58,054.00 | 0.00 | 0.00 | 1,18,320.00 | 35,990.00 |
| Total | 12,03,682.00 | 0.00 | 0.00 | 10,36,753.00 | 35,990.00 |
| 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 |