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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:-NAGALIA MASHMOOLA URF MEHMOODP |
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| Opening Balance | 4,46,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,031.00 | 8,031.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| August, 2020 | 8,23,004.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| September, 2020 | 1,52,403.00 | 10.00 | 0.00 | 13,88,276.00 | 6,99,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,062.00 | 9,804.00 |
| November, 2020 | 2,67,255.00 | 0.00 | 0.00 | 66,880.00 | 14,700.00 |
| December, 2020 | 89,085.00 | 0.00 | 0.00 | 5,07,753.00 | 5,000.00 |
| 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 | 22,946.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| Total | 13,54,693.00 | 10.00 | 0.00 | 25,30,637.00 | 7,36,535.00 |
| 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 |