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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:-NAR KHERA |
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| Opening Balance | 7,03,973.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,603.00 | 0.00 | 0.00 | 2,34,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| August, 2020 | 5,39,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,822.00 | 0.00 | 0.00 | 5,02,453.00 | 0.00 |
| October, 2020 | 1,03,822.00 | 0.00 | 0.00 | 1,62,353.00 | 0.00 |
| November, 2020 | 2,07,644.00 | 0.00 | 0.00 | 1,96,095.00 | 0.00 |
| December, 2020 | 5,45,726.00 | 0.00 | 0.00 | 3,24,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,743.00 | 0.00 | 0.00 | 5,01,599.00 | 0.00 |
| March, 2021 | 14,19,238.00 | 0.00 | 0.00 | 3,23,594.00 | 40,195.00 |
| Total | 35,62,136.00 | 0.00 | 0.00 | 22,64,825.00 | 40,195.00 |
| 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 |