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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:-SALEMPUR |
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| Opening Balance | 4,64,117.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,189.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
| July, 2020 | 1,29,189.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,660.00 | 0.00 | 0.00 | 68,927.00 | 0.00 |
| October, 2020 | 4,56,167.00 | 0.00 | 0.00 | 4,36,836.00 | 0.00 |
| November, 2020 | 48,321.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| December, 2020 | 96,642.00 | 0.00 | 0.00 | 1,23,030.00 | 5,700.00 |
| 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 | 9,23,607.00 | 0.00 | 0.00 | 5,15,236.00 | 83,626.00 |
| Total | 18,65,775.00 | 0.00 | 0.00 | 13,83,095.00 | 89,326.00 |
| 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 |