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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:-RAUNDA MUSTAHKAM |
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| Opening Balance | 13,49,221.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,942.00 | 0.00 | 0.00 | 14,01,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,41,940.00 | 0.00 | 0.00 | 3,10,525.00 | 0.00 |
| October, 2020 | 4,33,732.00 | 0.00 | 0.00 | 2,82,648.00 | 0.00 |
| November, 2020 | 3,41,368.00 | 0.00 | 0.00 | 90,234.00 | 0.00 |
| December, 2020 | 8,60,690.00 | 0.00 | 0.00 | 9,08,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,99,114.00 | 0.00 | 0.00 | 0.00 | 1,31,340.00 |
| Total | 43,18,786.00 | 0.00 | 0.00 | 29,93,432.00 | 1,31,340.00 |
| 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 |