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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:-SUNDERPUR |
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| Opening Balance | 11,94,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,968.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| August, 2020 | 8,93,526.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,99,869.00 | 2,15,955.00 |
| November, 2020 | 4,45,858.00 | 0.00 | 0.00 | 5,63,187.00 | 0.00 |
| December, 2020 | 2,72,694.00 | 0.00 | 0.00 | 4,04,131.00 | 44,160.00 |
| 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 | 6,41,069.00 | 0.00 | 0.00 | 3,53,872.00 | 77,674.00 |
| Total | 27,56,115.00 | 0.00 | 0.00 | 27,09,738.00 | 3,37,789.00 |
| 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 |