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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:-MATI URF MAINI |
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| Opening Balance | 5,97,911.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,575.00 | 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 | 2,054.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| August, 2020 | 4,18,360.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 75,809.00 | 0.00 | 0.00 | 23,037.00 | 0.00 |
| October, 2020 | 2,09,426.00 | 2,09,426.00 | 0.00 | 5,49,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,188.00 | 0.00 |
| December, 2020 | 1,32,948.00 | 0.00 | 0.00 | 1,86,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,057.00 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| March, 2021 | 3,43,788.00 | 0.00 | 0.00 | 2,13,354.00 | 5,300.00 |
| Total | 14,84,017.00 | 2,09,426.00 | 0.00 | 11,88,150.00 | 5,300.00 |
| 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 |