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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:-KONDRI |
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| Opening Balance | 22,62,461.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,98,796.00 | 0.00 | 0.00 | 2,85,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,91,578.00 | 0.00 | 0.00 | 1,73,084.00 | 0.00 |
| September, 2020 | 12,12,996.00 | 0.00 | 0.00 | 10,45,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 6,05,271.00 | 0.00 | 0.00 | 5,93,974.00 | 56,865.00 |
| December, 2020 | 1,28,490.00 | 0.00 | 0.00 | 3,23,216.00 | 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 | 16,36,169.00 | 0.00 | 0.00 | 10,48,584.00 | 1,75,565.00 |
| Total | 39,73,300.00 | 0.00 | 0.00 | 35,00,311.00 | 2,32,430.00 |
| 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 |