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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:-RATANPUR KALAN |
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| Opening Balance | 31,62,698.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,631.00 | 0.00 | 0.00 | 9,95,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,74,758.00 | 0.00 |
| July, 2020 | 8,77,631.00 | 0.00 | 0.00 | 14,36,591.00 | 0.00 |
| August, 2020 | 33,56,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,84,147.00 | 0.00 |
| November, 2020 | 13,19,331.00 | 0.00 | 0.00 | 11,73,945.00 | 0.00 |
| December, 2020 | 7,00,343.00 | 0.00 | 0.00 | 25,86,322.00 | 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 | 64,89,564.00 | 0.00 | 0.00 | 36,65,773.00 | 19,01,528.00 |
| Total | 1,36,21,068.00 | 0.00 | 0.00 | 1,29,02,835.00 | 19,01,528.00 |
| 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 |