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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:-GAJOOPUR |
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| Opening Balance | 12,35,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,367.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,780.00 | 8,840.00 |
| September, 2020 | 10,22,262.00 | 0.00 | 0.00 | 2,01,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,715.00 | 0.00 |
| November, 2020 | 1,93,161.00 | 0.00 | 0.00 | 1,41,871.00 | 18,500.00 |
| December, 2020 | 64,387.00 | 0.00 | 0.00 | 5,57,325.00 | 22,302.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,740.00 | 0.00 | 0.00 | 4,39,697.00 | 36,995.00 |
| Total | 23,28,580.00 | 0.00 | 0.00 | 26,61,889.00 | 86,637.00 |
| 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 |