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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:-JAITIA FIROZPUR |
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| Opening Balance | 2,68,874.00 | ||||
| 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 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,691.00 | 0.00 | 0.00 | 92,166.00 | 0.00 |
| October, 2020 | 4,63,854.00 | 0.00 | 0.00 | 6,32,040.00 | 2,15,859.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,312.00 | 0.00 |
| December, 2020 | 2,31,458.00 | 0.00 | 0.00 | 2,89,256.00 | 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 | 3,36,060.00 | 0.00 | 0.00 | 4,90,530.00 | 2,94,760.00 |
| Total | 10,69,063.00 | 0.00 | 0.00 | 16,67,748.00 | 5,10,619.00 |
| 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 |