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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:-KHARAGPUR JAGATPUR |
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| Opening Balance | 10,94,476.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,465.00 | 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 | 0.00 | 0.00 | 0.00 | 5,20,264.00 | 0.00 |
| August, 2020 | 10,50,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,312.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,991.00 | 0.00 |
| November, 2020 | 1,88,472.00 | 0.00 | 0.00 | 6,63,092.00 | 0.00 |
| December, 2020 | 1,88,472.00 | 0.00 | 0.00 | 2,32,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,318.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
| March, 2021 | 8,26,110.00 | 0.00 | 0.00 | 4,05,285.00 | 0.00 |
| Total | 28,05,673.00 | 0.00 | 0.00 | 23,93,306.00 | 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 |