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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:-LALPUR HAMIR |
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| Opening Balance | 1,21,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,445.00 | 0.00 | 0.00 | 2,38,642.00 | 0.00 |
| May, 2020 | 2,00,445.00 | 0.00 | 0.00 | 1,53,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,21,851.00 | 0.00 | 0.00 | 4,00,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| November, 2020 | 4,06,618.00 | 0.00 | 0.00 | 3,73,529.00 | 2,45,014.00 |
| December, 2020 | 18,976.00 | 0.00 | 0.00 | 10,90,476.00 | 4,78,314.00 |
| 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 | 14,16,229.00 | 0.00 | 0.00 | 12,32,271.00 | 6,86,324.00 |
| Total | 34,64,564.00 | 0.00 | 0.00 | 36,10,262.00 | 14,09,652.00 |
| 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 |