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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:-SARKARA KHAS |
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| Opening Balance | 5,07,241.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,250.00 | 18,866.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 14,11,790.00 | 0.00 | 0.00 | 9,17,432.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,619.00 | 0.00 |
| November, 2020 | 4,57,049.00 | 0.00 | 0.00 | 7,91,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,05,640.00 | 0.00 | 0.00 | 5,80,382.00 | 0.00 |
| March, 2021 | 8,65,457.00 | 0.00 | 0.00 | 3,55,940.00 | 0.00 |
| Total | 45,00,916.00 | 0.00 | 0.00 | 35,94,851.00 | 18,866.00 |
| 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 |