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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:-CHIRIA THER |
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| Opening Balance | 6,72,627.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,746.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| September, 2020 | 5,52,749.00 | 0.00 | 0.00 | 68,421.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,855.00 | 0.00 |
| November, 2020 | 1,28,928.00 | 0.00 | 0.00 | 2,71,874.00 | 0.00 |
| December, 2020 | 1,17,976.00 | 0.00 | 0.00 | 1,81,553.00 | 25,670.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,57,596.00 | 0.00 | 0.00 | 4,85,141.00 | 91,552.00 |
| Total | 18,48,295.00 | 0.00 | 0.00 | 18,44,155.00 | 1,17,222.00 |
| 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 |