|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-DOMGHAR |
|||||
| Opening Balance | 2,20,156.00 | ||||
| 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 | 2,38,571.00 | 0.00 | 0.00 | 2,42,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,848.00 | 44,200.00 |
| August, 2020 | 62,581.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| September, 2020 | 88,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,52,248.00 | 0.00 | 0.00 | 2,47,329.00 | 0.00 |
| November, 2020 | 9,81,986.00 | 0.00 | 0.00 | 5,21,602.00 | 0.00 |
| December, 2020 | 88,062.00 | 0.00 | 0.00 | 6,10,135.00 | 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 | 2,66,058.00 | 0.00 | 0.00 | 2,54,020.00 | 0.00 |
| Total | 20,77,568.00 | 0.00 | 0.00 | 20,87,475.00 | 44,200.00 |
| 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 |