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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:-MOHANPUR |
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| Opening Balance | 6,67,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,201.00 | 1,29,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,577.00 | 2,44,162.00 |
| September, 2020 | 14,19,532.00 | 0.00 | 0.00 | 5,99,820.00 | 52,181.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,634.00 | 9,134.00 |
| November, 2020 | 2,06,814.00 | 0.00 | 0.00 | 1,39,284.00 | 53,255.00 |
| December, 2020 | 68,938.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,86,733.00 | 50,000.00 |
| Total | 21,62,114.00 | 0.00 | 0.00 | 20,43,486.00 | 5,37,732.00 |
| 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 |