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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:-KHANPUR LAKKHI |
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| Opening Balance | 10,78,792.48 | ||||
| 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 | 3,21,468.00 | 0.00 | 0.00 | 1,51,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,84,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,511.00 | 0.00 | 0.00 | 3,79,022.00 | 0.00 |
| October, 2020 | 39,044.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| November, 2020 | 78,088.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,520.00 | 15,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,643.00 | 0.00 | 0.00 | 2,04,254.00 | 0.00 |
| March, 2021 | 1,84,511.00 | 0.00 | 0.00 | 1,74,525.00 | 74,195.00 |
| Total | 12,93,342.00 | 0.00 | 0.00 | 11,00,742.00 | 89,715.00 |
| 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 |