|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-HARYANA |
|||||
| Opening Balance | 16,61,678.00 | ||||
| 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 | 4,73,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,302.00 | 0.00 |
| September, 2020 | 6,52,501.00 | 0.00 | 0.00 | 5,58,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,78,147.00 | 3,52,419.00 |
| November, 2020 | 6,50,413.00 | 0.00 | 0.00 | 7,51,920.00 | 1,96,660.00 |
| December, 2020 | 6,50,967.00 | 0.00 | 0.00 | 12,72,227.00 | 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 | 10,54,402.00 | 0.00 | 0.00 | 7,99,949.00 | 2,18,870.00 |
| Total | 30,08,283.00 | 0.00 | 0.00 | 47,36,342.00 | 7,67,949.00 |
| 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 |