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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:-DAULARA |
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| Opening Balance | 5,05,153.33 | ||||
| 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 | 2,69,266.00 | 0.00 |
| July, 2020 | 2,953.00 | 0.00 | 0.00 | 1,982.00 | 0.00 |
| August, 2020 | 58,062.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2020 | 9,51,695.00 | 0.00 | 0.00 | 8,64,245.00 | 0.00 |
| October, 2020 | 1,65,660.00 | 0.00 | 0.00 | 1,60,257.00 | 1,500.00 |
| November, 2020 | 82,830.00 | 0.00 | 0.00 | 88,809.00 | 27.00 |
| December, 2020 | 84,808.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,830.00 | 0.00 | 0.00 | 3,97,068.00 | 28,681.00 |
| March, 2021 | 8,21,838.00 | 0.00 | 0.00 | 4,79,395.00 | 2,93,195.00 |
| Total | 26,33,676.00 | 0.00 | 0.00 | 24,04,917.00 | 3,23,403.00 |
| 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 |