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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:-BHADARPUR RAJPOOT |
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| Opening Balance | 1,41,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,552.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| May, 2020 | 3,390.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| June, 2020 | 3,990.00 | 0.00 | 0.00 | 1,03,390.00 | 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 | 6,35,176.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,136.00 | 0.00 |
| November, 2020 | 2,03,726.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,143.00 | 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 | 5,88,614.00 | 0.00 | 0.00 | 5,64,546.00 | 1,76,440.00 |
| Total | 15,63,448.00 | 0.00 | 0.00 | 13,79,415.00 | 1,76,440.00 |
| 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 |