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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:-SHEKHOOPUR KHAS |
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| Opening Balance | 7,50,137.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,614.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 12,07,453.00 | 0.00 | 0.00 | 3,77,981.00 | 43,100.00 |
| October, 2020 | 4,01,853.00 | 0.00 | 0.00 | 2,05,782.00 | 0.00 |
| November, 2020 | 4,01,512.00 | 0.00 | 0.00 | 3,78,179.00 | 0.00 |
| December, 2020 | 7,812.00 | 0.00 | 0.00 | 3,00,287.00 | 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 | 0.00 | 0.00 | 0.00 | 3,91,264.00 | 0.00 |
| Total | 22,39,244.00 | 0.00 | 0.00 | 20,02,276.00 | 43,100.00 |
| 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 |