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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:-IMRATPUR UDHAW |
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| Opening Balance | 9,52,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| June, 2020 | 2,78,040.00 | 0.00 | 0.00 | 4,98,457.00 | 44,140.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,58,470.00 | 0.00 | 0.00 | 18,99,964.00 | 11,99,976.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,425.00 | 0.00 |
| November, 2020 | 5,04,411.00 | 0.00 | 0.00 | 3,39,619.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 8,97,464.00 | 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 | 28,73,736.00 | 0.00 | 0.00 | 10,02,868.00 | 5,500.00 |
| Total | 57,20,157.00 | 0.00 | 0.00 | 55,03,947.00 | 12,49,616.00 |
| 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 |