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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:-BIRPUR THAN |
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| Opening Balance | 17,21,388.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,612.00 | 0.00 |
| June, 2020 | 7,22,082.00 | 0.00 | 0.00 | 5,24,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| August, 2020 | 17,47,600.00 | 0.00 | 0.00 | 8,16,265.00 | 0.00 |
| September, 2020 | 9,05,718.00 | 0.00 | 0.00 | 8,12,123.00 | 0.00 |
| October, 2020 | 7,76,648.00 | 0.00 | 0.00 | 7,03,044.00 | 40,204.00 |
| November, 2020 | 1,69,592.00 | 0.00 | 0.00 | 10,06,004.00 | 15,681.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,028.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| March, 2021 | 7,48,739.00 | 0.00 | 0.00 | 13,60,303.00 | 0.00 |
| Total | 53,89,407.00 | 0.00 | 0.00 | 56,26,448.00 | 55,885.00 |
| 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 |