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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:-DAULATPUR AZAMATPUR |
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| Opening Balance | 2,90,982.64 | ||||
| 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 | 1,98,090.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,310.00 | 0.00 | 0.00 | 3,24,651.00 | 0.00 |
| October, 2020 | 10,10,596.00 | 0.00 | 0.00 | 5,25,019.00 | 0.00 |
| November, 2020 | 1,66,338.00 | 0.00 | 0.00 | 4,20,977.00 | 0.00 |
| December, 2020 | 2,81,259.00 | 0.00 | 0.00 | 2,89,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,88,958.00 | 0.00 | 0.00 | 15,65,794.00 | 0.00 |
| 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 |