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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:-SAIFPUR CHITTOO |
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| Opening Balance | 5,31,219.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| August, 2020 | 3,40,028.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2020 | 3,39,882.00 | 0.00 | 0.00 | 3,69,768.00 | 20,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,268.00 | 3,39,768.00 |
| 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 | 6,18,225.00 | 0.00 | 0.00 | 2,74,030.00 | 2,74,030.00 |
| Total | 12,98,135.00 | 0.00 | 0.00 | 11,26,712.00 | 6,43,798.00 |
| 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 |