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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:-MUNDA PANDEY,Village Panchayat & Equivalent:-BARWARA KHAS MUSTAHKAM |
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| Opening Balance | 17,52,194.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 26,773.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,56,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,553.00 | 0.00 |
| October, 2020 | 14,67,781.00 | 0.00 | 0.00 | 6,77,195.00 | 46,092.00 |
| November, 2020 | 4,21,758.00 | 0.00 | 0.00 | 4,41,606.00 | 0.00 |
| December, 2020 | 9,21,141.00 | 0.00 | 0.00 | 17,91,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| March, 2021 | 20,31,149.00 | 0.00 | 0.00 | 5,10,120.00 | 0.00 |
| Total | 48,41,829.00 | 0.00 | 0.00 | 46,07,897.00 | 72,865.00 |
| 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 |