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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:-HUSAINPUR HAMIR |
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| Opening Balance | 6,88,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,910.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,200.00 | 0.00 | 0.00 | 6,52,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| August, 2020 | 5,83,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,434.00 | 0.00 |
| October, 2020 | 38,500.00 | 0.00 | 0.00 | 2,02,781.00 | 84,454.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,908.00 | 79,454.00 |
| December, 2020 | 5,04,274.00 | 0.00 | 0.00 | 7,56,897.00 | 0.00 |
| 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 | 3,11,490.00 | 0.00 | 0.00 | 4,84,855.00 | 41,098.00 |
| Total | 18,03,351.00 | 0.00 | 0.00 | 22,95,404.00 | 2,05,006.00 |
| 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 |