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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:-FAREDI |
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| Opening Balance | 11,19,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,999.00 | 0.00 | 0.00 | 61,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,382.00 | 27,302.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,68,419.00 | 0.00 | 0.00 | 4,63,443.00 | 4,63,443.00 |
| October, 2020 | 1,03,000.00 | 0.00 | 0.00 | 5,64,578.00 | 96,135.00 |
| November, 2020 | 2,83,633.00 | 0.00 | 0.00 | 3,68,701.00 | 72,448.00 |
| December, 2020 | 60,211.00 | 0.00 | 0.00 | 75,684.00 | 31,334.00 |
| 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 | 7,54,992.00 | 0.00 | 0.00 | 4,27,174.00 | 20,292.00 |
| Total | 19,35,254.00 | 0.00 | 0.00 | 22,09,004.00 | 7,10,954.00 |
| 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 |