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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:-GOVERDHANPUR MUSTAHKAM |
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| Opening Balance | 10,64,122.32 | ||||
| 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 | 1,00,887.00 | 0.00 | 0.00 | 1,86,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| September, 2020 | 3,51,407.00 | 0.00 | 0.00 | 4,19,182.00 | 61,696.00 |
| October, 2020 | 37,224.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| November, 2020 | 74,448.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| December, 2020 | 1,314.00 | 0.00 | 0.00 | 13,500.00 | 5,487.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,358.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
| March, 2021 | 5,85,979.00 | 0.00 | 0.00 | 2,13,941.00 | 1,68,990.00 |
| Total | 14,01,617.00 | 0.00 | 0.00 | 12,44,837.00 | 2,36,173.00 |
| 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 |