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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:-SAIJNA |
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| Opening Balance | 7,30,049.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,21,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,86,640.00 | 0.00 | 0.00 | 6,97,700.00 | 0.00 |
| July, 2020 | 36,922.00 | 0.00 | 0.00 | 6,04,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,367.00 | 0.00 |
| September, 2020 | 7,70,217.00 | 0.00 | 0.00 | 5,16,866.00 | 0.00 |
| October, 2020 | 69,069.00 | 0.00 | 0.00 | 1,60,610.00 | 10,000.00 |
| November, 2020 | 1,38,138.00 | 0.00 | 0.00 | 1,20,794.00 | 0.00 |
| December, 2020 | 69,849.00 | 0.00 | 0.00 | 2,37,420.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,638.00 | 0.00 | 0.00 | 1,82,353.00 | 0.00 |
| March, 2021 | 8,62,947.00 | 0.00 | 0.00 | 2,91,381.00 | 31,195.00 |
| Total | 48,59,420.00 | 0.00 | 0.00 | 36,49,598.00 | 62,195.00 |
| 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 |