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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:-CHAMRAUA |
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| Opening Balance | 4,07,654.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,976.00 | 0.00 | 0.00 | 3,13,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,44,583.00 | 0.00 | 0.00 | 49,263.00 | 0.00 |
| September, 2020 | 4,84,575.00 | 0.00 | 0.00 | 9,67,493.00 | 1,41,382.00 |
| October, 2020 | 1,69,590.00 | 3,50,000.00 | 0.00 | 2,29,738.00 | 0.00 |
| November, 2020 | 84,795.00 | 0.00 | 0.00 | 92,499.00 | 0.00 |
| December, 2020 | 84,795.00 | 0.00 | 0.00 | 76,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,890.00 | 0.00 | 0.00 | 5,86,695.00 | 0.00 |
| March, 2021 | 2,54,385.00 | 0.00 | 0.00 | 2,40,395.00 | 2,37,395.00 |
| Total | 26,89,589.00 | 3,50,000.00 | 0.00 | 25,56,295.00 | 3,78,777.00 |
| 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 |