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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:-DILARI |
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| Opening Balance | 2,63,987.17 | ||||
| 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 | 46,554.00 | 0.00 |
| June, 2020 | 2,56,208.00 | 0.00 | 0.00 | 3,30,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,662.00 | 0.00 |
| August, 2020 | 69,070.00 | 0.00 | 0.00 | 1,78,655.00 | 35,098.00 |
| September, 2020 | 12,23,984.00 | 0.00 | 0.00 | 4,72,053.00 | 0.00 |
| October, 2020 | 2,64,427.00 | 0.00 | 0.00 | 3,73,799.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| December, 2020 | 2,35,299.00 | 0.00 | 0.00 | 6,92,071.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,17,570.00 | 0.00 | 0.00 | 8,31,442.00 | 14,000.00 |
| March, 2021 | 8,98,994.00 | 0.00 | 0.00 | 88,195.00 | 0.00 |
| Total | 37,65,552.00 | 0.00 | 0.00 | 32,46,469.00 | 51,098.00 |
| 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 |