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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:-HUSAINUR PACHTOR |
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| Opening Balance | 2,67,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,516.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,619.00 | 45,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| September, 2020 | 3,56,445.00 | 0.00 | 0.00 | 3,04,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,908.00 | 0.00 | 0.00 | 1,25,464.00 | 0.00 |
| March, 2021 | 4,09,384.00 | 0.00 | 0.00 | 3,12,654.00 | 0.00 |
| Total | 12,22,253.00 | 0.00 | 0.00 | 10,09,537.00 | 45,550.00 |
| 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 |