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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:-GURER |
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| Opening Balance | 35,15,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,57,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,843.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,044.00 | 0.00 |
| September, 2020 | 9,90,300.00 | 0.00 | 0.00 | 4,93,265.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 12,60,572.00 | 3,79,634.00 |
| November, 2020 | 39,64,182.00 | 0.00 | 0.00 | 27,32,920.00 | 2,91,346.00 |
| December, 2020 | 2,92,702.00 | 0.00 | 0.00 | 5,13,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,43,932.00 | 0.00 | 0.00 | 13,28,040.00 | 51,398.00 |
| Total | 70,94,116.00 | 0.00 | 0.00 | 87,72,677.00 | 7,22,378.00 |
| 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 |