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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:-NANPUR |
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| Opening Balance | 6,53,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,998.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,69,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2020 | 16,26,283.00 | 0.00 | 0.00 | 3,86,035.00 | 3,20,465.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,276.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2020 | 11,11,300.00 | 0.00 | 0.00 | 9,78,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,67,741.00 | 0.00 |
| March, 2021 | 7,84,120.00 | 0.00 | 0.00 | 10,43,151.00 | 6,78,601.00 |
| Total | 39,21,703.00 | 0.00 | 0.00 | 40,54,435.00 | 10,04,066.00 |
| 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 |