|
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:-MUNEMPUR |
|||||
| Opening Balance | 2,36,271.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,58,571.00 | 0.00 |
| July, 2020 | 24,030.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,39,716.00 | 0.00 | 0.00 | 4,08,075.00 | 0.00 |
| October, 2020 | 58,504.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| November, 2020 | 1,17,008.00 | 0.00 | 0.00 | 1,13,895.00 | 0.00 |
| December, 2020 | 1,396.00 | 0.00 | 0.00 | 2,25,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| March, 2021 | 6,06,765.00 | 0.00 | 0.00 | 3,77,958.00 | 0.00 |
| Total | 14,69,419.00 | 0.00 | 0.00 | 14,59,118.00 | 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 |