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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:-LAL TIKAR MAHESH NAGLI MUSTAHK |
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| Opening Balance | 1,54,153.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,702.00 | 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 | 3,49,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 76,603.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| October, 2020 | 2,26,832.00 | 0.00 | 0.00 | 0.00 | 83,408.00 |
| November, 2020 | 3,23,591.00 | 0.00 | 0.00 | 3,88,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,886.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| March, 2021 | 6,18,864.00 | 0.00 | 0.00 | 4,64,868.00 | 0.00 |
| Total | 15,94,478.00 | 0.00 | 0.00 | 13,87,705.00 | 83,408.00 |
| 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 |