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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:-MADHPURI |
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| Opening Balance | 7,58,546.00 | ||||
| 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 | 3,89,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,888.00 | 0.00 |
| September, 2020 | 5,88,521.00 | 0.00 | 0.00 | 2,80,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,043.00 | 0.00 |
| November, 2020 | 2,93,662.00 | 0.00 | 0.00 | 37,853.00 | 0.00 |
| December, 2020 | 15,320.00 | 0.00 | 0.00 | 2,89,245.00 | 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 | 2,71,012.00 | 0.00 | 0.00 | 3,07,235.00 | 72,276.00 |
| Total | 11,68,515.00 | 0.00 | 0.00 | 18,29,862.00 | 72,276.00 |
| 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 |