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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:-FATEHPUR KHAS |
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| Opening Balance | 3,80,747.00 | ||||
| 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 | 28,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,598.00 | 0.00 | 0.00 | 3,77,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,432.00 | 0.00 |
| November, 2020 | 6,33,439.00 | 0.00 | 0.00 | 4,46,281.00 | 0.00 |
| December, 2020 | 1,70,362.00 | 0.00 | 0.00 | 2,18,908.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 18,691.00 |
| February, 2021 | 4,05,255.00 | 0.00 | 0.00 | 2,49,712.00 | 0.00 |
| March, 2021 | 10,67,772.00 | 0.00 | 0.00 | 5,77,811.00 | 45,898.00 |
| Total | 26,78,426.00 | 0.00 | 0.00 | 21,78,210.00 | 64,589.00 |
| 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 |