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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:-NIAMATPUR IKROSIA |
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| Opening Balance | 7,45,592.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,19,132.00 | 0.00 | 0.00 | 6,05,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,022.00 | 7,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,421.00 | 14,400.00 |
| September, 2020 | 13,08,605.00 | 0.00 | 0.00 | 4,95,866.00 | 0.00 |
| October, 2020 | 2,85,956.00 | 0.00 | 0.00 | 4,60,175.00 | 84,608.00 |
| November, 2020 | 1,37,982.00 | 0.00 | 0.00 | 4,51,112.00 | 0.00 |
| December, 2020 | 1,45,274.00 | 0.00 | 0.00 | 6,78,598.00 | 27,347.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,03,539.00 | 0.00 | 0.00 | 4,70,585.00 | 0.00 |
| March, 2021 | 10,37,420.00 | 0.00 | 0.00 | 5,93,723.00 | 57,362.00 |
| Total | 43,37,908.00 | 0.00 | 0.00 | 38,42,887.00 | 1,90,817.00 |
| 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 |