|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-KUNDARKI,Village Panchayat & Equivalent:-NAGLA KAMAL |
|||||
| Opening Balance | 2,50,917.00 | ||||
| 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 | 1,06,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 4,480.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,94,354.00 | 0.00 | 0.00 | 2,22,016.00 | 0.00 |
| November, 2020 | 1,93,810.00 | 0.00 | 0.00 | 1,04,406.00 | 0.00 |
| December, 2020 | 1,93,189.00 | 0.00 | 0.00 | 2,21,980.00 | 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 | 5,94,064.00 | 0.00 | 0.00 | 4,89,830.00 | 55,500.00 |
| Total | 11,75,417.00 | 0.00 | 0.00 | 11,97,283.00 | 59,980.00 |
| 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 |