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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:-ROOP PUR |
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| Opening Balance | 7,81,552.00 | ||||
| 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 | 1,15,184.00 | 0.00 | 0.00 | 98,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| August, 2020 | 4,76,230.00 | 0.00 | 0.00 | 2,45,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,60,903.00 | 0.00 | 0.00 | 7,83,159.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 5,53,242.00 | 1,12,754.00 |
| Total | 16,52,317.00 | 0.00 | 0.00 | 19,72,051.00 | 1,12,754.00 |
| 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 |