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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:-TEWAR KHAS |
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| Opening Balance | 3,67,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,880.00 | 0.00 | 0.00 | 4,81,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,73,940.00 | 0.00 | 0.00 | 4,41,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| October, 2020 | 6,60,802.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 10,62,359.00 | 0.00 | 0.00 | 11,40,813.00 | 0.00 |
| December, 2020 | 7,00,875.00 | 0.00 | 0.00 | 13,81,006.00 | 1,99,536.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,34,058.00 | 0.00 | 0.00 | 6,57,589.00 | 5,500.00 |
| Total | 48,79,914.00 | 0.00 | 0.00 | 43,45,206.00 | 2,05,036.00 |
| 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 |