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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:-MOHEMMADPUR BASTAUR |
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| Opening Balance | 27,15,880.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,64,438.00 | 0.00 | 0.00 | 11,90,116.00 | 63,448.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,31,979.00 | 2,96,991.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,389.00 | 39,807.00 |
| September, 2020 | 2,51,294.00 | 0.00 | 0.00 | 1,85,000.00 | 2,41,757.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,297.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,42,059.00 | 0.00 | 0.00 | 12,88,845.00 | 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 | 22,72,361.00 | 0.00 | 0.00 | 22,17,774.00 | 5,500.00 |
| Total | 52,30,152.00 | 0.00 | 0.00 | 79,43,909.00 | 6,47,503.00 |
| 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 |