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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:-MUNDHA PANDE |
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| Opening Balance | 4,78,084.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,27,718.00 | 0.00 | 0.00 | 4,93,292.00 | 0.00 |
| July, 2020 | 7,736.00 | 0.00 | 0.00 | 34,022.00 | 0.00 |
| August, 2020 | 11,392.00 | 0.00 | 0.00 | 99,237.00 | 0.00 |
| September, 2020 | 10,22,539.00 | 0.00 | 0.00 | 3,45,203.00 | 0.00 |
| October, 2020 | 3,60,119.00 | 2,65,000.00 | 0.00 | 7,60,218.00 | 36,363.00 |
| November, 2020 | 3,65,260.00 | 0.00 | 0.00 | 3,21,039.00 | 2,000.00 |
| December, 2020 | 15,025.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,206.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| March, 2021 | 5,79,797.00 | 0.00 | 0.00 | 6,70,304.00 | 1,43,910.00 |
| Total | 30,53,792.00 | 2,65,000.00 | 0.00 | 29,80,895.00 | 1,82,273.00 |
| 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 |