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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:-GHAUNDA MUSTAHKAM |
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| Opening Balance | 5,54,254.47 | ||||
| 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 | 2,38,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,213.00 | 0.00 |
| August, 2020 | 7,94,900.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
| September, 2020 | 1,09,367.00 | 0.00 | 0.00 | 1,44,212.00 | 0.00 |
| October, 2020 | 7,94,900.00 | 0.00 | 0.00 | 3,04,471.00 | 0.00 |
| November, 2020 | 84,202.00 | 0.00 | 0.00 | 40,903.00 | 0.00 |
| December, 2020 | 3,12,444.00 | 0.00 | 0.00 | 8,55,557.00 | 74,542.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,578.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| March, 2021 | 4,65,795.00 | 0.00 | 0.00 | 3,99,633.00 | 44,887.00 |
| Total | 27,31,186.00 | 0.00 | 0.00 | 22,99,017.00 | 1,19,429.00 |
| 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 |