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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:-DALPATPUR |
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| Opening Balance | 33,83,568.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,63,225.00 | 0.00 |
| July, 2020 | 8,20,100.00 | 0.00 | 0.00 | 8,03,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,276.00 | 0.00 |
| September, 2020 | 23,06,370.00 | 0.00 | 0.00 | 2,39,583.00 | 0.00 |
| October, 2020 | 5,52,534.00 | 5,52,534.00 | 0.00 | 3,38,558.00 | 0.00 |
| November, 2020 | 3,51,585.00 | 0.00 | 0.00 | 7,32,855.00 | 1,90,000.00 |
| December, 2020 | 1,73,309.00 | 0.00 | 0.00 | 17,14,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,70,209.00 | 0.00 | 0.00 | 6,40,734.00 | 0.00 |
| March, 2021 | 14,63,062.00 | 0.00 | 0.00 | 3,57,936.00 | 1,09,995.00 |
| Total | 63,37,169.00 | 5,52,534.00 | 0.00 | 54,62,254.00 | 2,99,995.00 |
| 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 |