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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:-LALWARA |
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| Opening Balance | 4,94,574.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,28,803.00 | 0.00 | 0.00 | 10,95,416.00 | 4,74,562.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 3,63,662.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
| December, 2020 | 49,305.00 | 0.00 | 0.00 | 7,26,259.00 | 24,000.00 |
| 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 | 5,22,725.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| Total | 16,64,495.00 | 0.00 | 0.00 | 22,20,247.00 | 4,98,562.00 |
| 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 |