|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY,Village Panchayat & Equivalent:-BIRPUR BARYAN URF KHARAG |
|||||
| Opening Balance | 5,46,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,88,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| September, 2020 | 2,46,000.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
| October, 2020 | 12,92,712.00 | 0.00 | 0.00 | 3,97,156.00 | 0.00 |
| November, 2020 | 8,22,525.00 | 0.00 | 0.00 | 10,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,99,872.00 | 0.00 |
| March, 2021 | 17,33,798.00 | 0.00 | 0.00 | 5,93,732.00 | 3,500.00 |
| Total | 46,71,433.00 | 0.00 | 0.00 | 26,09,935.00 | 3,500.00 |
| 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 |