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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:-BHAINSORH |
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| Opening Balance | 2,66,995.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,613.00 | 53,739.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 23,944.00 |
| September, 2020 | 10,46,000.00 | 0.00 | 0.00 | 10,37,960.00 | 7,15,380.00 |
| October, 2020 | 1,76,627.00 | 0.00 | 0.00 | 3,88,221.00 | 0.00 |
| November, 2020 | 1,77,044.00 | 0.00 | 0.00 | 2,22,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,06,143.00 | 1,26,720.00 |
| 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 | 5,33,301.00 | 0.00 | 0.00 | 4,50,536.00 | 4,434.00 |
| Total | 19,32,972.00 | 0.00 | 0.00 | 29,72,354.00 | 9,24,217.00 |
| 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 |