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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:-NOSNA SHEKHOOPUR |
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| Opening Balance | 22,45,910.00 | ||||
| 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 | 2,67,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| October, 2020 | 9,95,724.00 | 0.00 | 0.00 | 5,81,516.00 | 2,13,080.00 |
| November, 2020 | 4,97,124.00 | 0.00 | 0.00 | 5,06,651.00 | 2,30,323.00 |
| December, 2020 | 1,84,826.00 | 0.00 | 0.00 | 11,27,806.00 | 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 | 2,12,388.00 | 0.00 | 0.00 | 2,09,191.00 | 0.00 |
| Total | 18,90,062.00 | 0.00 | 0.00 | 29,19,710.00 | 4,43,403.00 |
| 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 |