|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-IMRATPUR FAKHRUDDIN |
|||||
| Opening Balance | 5,30,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2020 | 1,69,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| August, 2020 | 6,71,554.00 | 0.00 | 0.00 | 4,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,317.00 | 0.00 |
| November, 2020 | 3,35,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,60,194.00 | 0.00 | 0.00 | 7,43,211.00 | 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 | 4,81,713.00 | 0.00 | 0.00 | 7,26,843.00 | 2,40,181.00 |
| Total | 24,18,248.00 | 0.00 | 0.00 | 23,96,966.00 | 2,40,181.00 |
| 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 |