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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:-TAKHATPUR ALLAH URF NANKAR |
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| Opening Balance | 13,81,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,922.00 | 0.00 |
| August, 2020 | 5,22,986.00 | 0.00 | 0.00 | 3,86,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,909.00 | 0.00 |
| December, 2020 | 4,49,592.00 | 0.00 | 0.00 | 7,90,242.00 | 16,000.00 |
| 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 | 4,84,273.00 | 0.00 | 0.00 | 3,63,272.00 | 1,59,920.00 |
| Total | 14,56,851.00 | 0.00 | 0.00 | 22,99,582.00 | 1,75,920.00 |
| 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 |