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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 PATTI URF KAZIPURA |
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| Opening Balance | 14,39,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,37,000.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,25,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 9,98,718.00 | 0.00 | 0.00 | 4,60,000.00 | 2,30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,492.00 | 0.00 |
| November, 2020 | 4,98,349.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,177.00 | 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 | 20,90,315.00 | 0.00 | 0.00 | 9,10,486.00 | 32,400.00 |
| Total | 46,24,382.00 | 0.00 | 0.00 | 39,79,755.00 | 2,62,400.00 |
| 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 |