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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:-CHANDUR MANGOL |
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| Opening Balance | 20,82,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,365.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,724.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,794.00 | 0.00 |
| December, 2020 | 8,86,511.00 | 0.00 | 0.00 | 8,34,117.00 | 4,31,428.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,087.00 | 0.00 |
| March, 2021 | 11,83,676.00 | 0.00 | 0.00 | 17,88,074.00 | 12,16,391.00 |
| Total | 24,34,911.00 | 0.00 | 0.00 | 44,46,209.00 | 16,47,819.00 |
| 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 |