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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:-SAMDI |
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| Opening Balance | 7,49,180.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 5,19,786.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,72,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,322.00 | 28,681.00 |
| September, 2020 | 8,71,000.00 | 0.00 | 0.00 | 5,12,949.00 | 7,000.00 |
| October, 2020 | 92,000.00 | 0.00 | 0.00 | 1,53,430.00 | 1,96,510.00 |
| November, 2020 | 92,629.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| December, 2020 | 92,629.00 | 0.00 | 0.00 | 2,16,971.00 | 30,001.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| March, 2021 | 6,25,858.00 | 0.00 | 0.00 | 7,52,947.00 | 94,950.00 |
| Total | 22,93,902.00 | 0.00 | 0.00 | 27,25,748.00 | 3,57,142.00 |
| 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 |