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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:-BASERA KHAS |
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| Opening Balance | 8,54,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,060.00 | 23,780.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,36,173.00 | 0.00 | 0.00 | 1,19,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,636.00 | 20,119.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| December, 2020 | 3,75,055.00 | 0.00 | 0.00 | 4,67,468.00 | 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 | 7,15,181.00 | 0.00 | 0.00 | 4,32,227.00 | 31,200.00 |
| Total | 17,26,409.00 | 0.00 | 0.00 | 16,25,710.00 | 75,099.00 |
| 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 |