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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:-MANJHOLI KHAS |
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| Opening Balance | 2,04,472.00 | ||||
| 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 | 2,16,009.00 | 0.00 | 0.00 | 2,86,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| August, 2020 | 13,00,676.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| December, 2020 | 1,26,001.00 | 0.00 | 0.00 | 5,16,114.00 | 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 | 2,35,282.00 | 0.00 | 0.00 | 4,93,317.00 | 3,07,174.00 |
| Total | 18,77,968.00 | 0.00 | 0.00 | 16,10,709.00 | 3,07,174.00 |
| 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 |