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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:-KARANPUR |
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| Opening Balance | 1,42,096.84 | ||||
| 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 | 3,12,228.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2020 | 6,87,239.00 | 0.00 | 0.00 | 1,22,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| October, 2020 | 72,798.00 | 0.00 | 0.00 | 1,18,344.00 | 0.00 |
| November, 2020 | 1,45,596.00 | 0.00 | 0.00 | 3,46,858.00 | 0.00 |
| December, 2020 | 74,000.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,215.00 | 0.00 | 0.00 | 1,77,954.00 | 0.00 |
| March, 2021 | 6,14,854.00 | 0.00 | 0.00 | 3,12,863.00 | 0.00 |
| Total | 23,23,930.00 | 0.00 | 0.00 | 18,16,493.00 | 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 |