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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:-RAMPUR MEGAN |
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| Opening Balance | 5,60,217.00 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,853.00 | 0.00 | 0.00 | 7,23,103.00 | 0.00 |
| November, 2020 | 5,90,152.00 | 0.00 | 0.00 | 6,42,538.00 | 0.00 |
| December, 2020 | 62,540.00 | 0.00 | 0.00 | 80,561.00 | 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 | 10,34,057.00 | 0.00 | 0.00 | 3,25,509.00 | 21,340.00 |
| Total | 19,81,602.00 | 0.00 | 0.00 | 18,14,581.00 | 21,340.00 |
| 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 |