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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:-BHAEPUR |
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| Opening Balance | 4,14,421.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,85,981.00 | 0.00 | 0.00 | 3,79,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| August, 2020 | 5,75,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,77,183.00 | 0.00 | 0.00 | 6,44,855.00 | 0.00 |
| October, 2020 | 2,44,770.00 | 0.00 | 0.00 | 4,41,150.00 | 7,510.00 |
| November, 2020 | 1,57,653.00 | 0.00 | 0.00 | 5,09,155.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,20,096.00 | 0.00 | 0.00 | 3,11,340.00 | 0.00 |
| March, 2021 | 10,85,912.00 | 0.00 | 0.00 | 6,29,989.00 | 0.00 |
| Total | 40,33,402.00 | 0.00 | 0.00 | 30,88,911.00 | 19,510.00 |
| 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 |