|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-MUNDA PANDEY,Village Panchayat & Equivalent:-MUNDIA MALUKPUR MUSTAHKAM |
|||||
| Opening Balance | 22,65,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,022.00 | 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 | 98,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 6,87,197.00 | 0.00 | 0.00 | 5,68,413.00 | 0.00 |
| December, 2020 | 5,99,110.00 | 0.00 | 0.00 | 7,85,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,694.00 | 0.00 | 0.00 | 1,42,454.00 | 18,500.00 |
| March, 2021 | 9,11,450.00 | 0.00 | 0.00 | 1,23,195.00 | 2,04,384.00 |
| Total | 27,20,473.00 | 0.00 | 0.00 | 19,27,995.00 | 2,22,884.00 |
| 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 |