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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:-KHAI KHERA |
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| Opening Balance | 24,14,793.39 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,47,963.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| September, 2020 | 4,68,015.00 | 0.00 | 0.00 | 4,83,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,66,915.00 | 0.00 | 0.00 | 3,07,637.00 | 0.00 |
| December, 2020 | 3,96,140.00 | 0.00 | 0.00 | 6,88,164.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,66,915.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2021 | 2,97,105.00 | 0.00 | 0.00 | 2,99,993.00 | 0.00 |
| Total | 23,43,053.00 | 0.00 | 0.00 | 18,96,160.00 | 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 |